IEDI — iShares U.S. Consumer Focused ETF
Data updated: 2026-06-26
IEDI — iShares U.S. Consumer Focused ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $28.46M AUM · 0.18% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
IEDI Fund Overview
IEDI — iShares U.S. Consumer Focused ETF is a US ETF managed by iShares U.S. ETF Trust, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares U.S. ETF Trust
- Category: United States Consumer Discretionary Equity
- Assets under management: $28.46M
- 1-year return: 11.7%
- Ticker: IEDI
- SEC CIK: 0001524513
- SEC series ID: S000061255
- Share class ID: C000198375
IEDI Holdings
Top 10 holdings of iShares U.S. Consumer Focused ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Walmart, Inc. | 11.14% |
| Home Depot, Inc. (The) | 9.22% |
| Amazon.com, Inc. | 8.48% |
| Costco Wholesale Corp. | 8.27% |
| TJX Cos., Inc. (The) | 6.30% |
| Lowe's Cos., Inc. | 5.13% |
| Ross Stores, Inc. | 3.42% |
| O'Reilly Automotive, Inc. | 3.23% |
| Starbucks Corp. | 1.86% |
| Chipotle Mexican Grill, Inc. | 1.61% |
IEDI Portfolio Allocation
Asset-class allocation of iShares U.S. Consumer Focused ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.3% |
| Derivatives | 0.1% |
IEDI Performance
Total returns for IEDI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 11.7% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 6.7% |
IEDI Risk Information
Risk metrics for IEDI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
IEDI Costs and Fees
IEDI costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 18%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
IEDI Cashflows
Over the 12 months to 2026-04, iShares U.S. Consumer Focused ETF had net outflows of $8.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$2.79M |
| 2025-11 | $0 |
IEDI Debt Constituents
No individual debt constituents are reported in iShares U.S. Consumer Focused ETF's latest SEC N-PORT filing.
IEDI Prospectus and SEC Filings
Official iShares U.S. Consumer Focused ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.