ETF · holdings as filed 2026-04-30
What's inside IEDI?
iShares U.S. Consumer Focused ETF
- Holdings
- 186
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $28M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WMTWALMART INC | 11.09% | |
| 2 | H  | HDHOME DEPOT INC | 9.18% | |
| 3 | A  | AMZNAMAZON.COM INC | 8.44% | |
| 4 | C  | COSTCOSTCO WHOLESALE CORP | 8.23% | |
| 5 | T  | TJXTJX COMPANIES INC | 6.27% | |
| 6 | L  | LOWLOWE'S COS INC | 5.11% | |
| 7 | R  | ROSTROSS STORES INC | 3.40% | |
| 8 | O  | ORLYO'REILLY AUTOMOTIVE INC | 3.21% | |
| 9 | S  | SBUXSTARBUCKS CORP | 1.85% | |
| 10 | C  | CMGCHIPOTLE MEXICAN GRILL INC | 1.61% | |
| 11 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 1.59% | |
| 12 | M  | MARMARRIOTT INTERNATIONAL -CL A | 1.55% | |
| 13 | A  | AZOAUTOZONE INC | 1.33% | |
| 14 | C  | CVNACARVANA CO | 1.31% | |
| 15 | U  | UBERUBER TECHNOLOGIES INC | 1.22% | |
| 16 | U  | ULTAULTA BEAUTY INC | 1.01% | |
| 17 | D  | DASHDOORDASH INC - A | 0.92% | |
| 18 | K  | KRKROGER CO | 0.87% | |
| 19 | B  | BURLBURLINGTON STORES INC | 0.85% | |
| 20 | D  | DRIDARDEN RESTAURANTS INC | 0.83% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
W
WMTWALMART INC
11.09%2
H
HDHOME DEPOT INC
9.18%3
A
AMZNAMAZON.COM INC
8.44%4
C
COSTCOSTCO WHOLESALE CORP
8.23%5
T
TJXTJX COMPANIES INC
6.27%6
L
LOWLOWE'S COS INC
5.11%7
R
ROSTROSS STORES INC
3.40%8
O
ORLYO'REILLY AUTOMOTIVE INC
3.21%9
S
SBUXSTARBUCKS CORP
1.85%10
C
CMGCHIPOTLE MEXICAN GRILL INC
1.61%Top holdings — United States
Your 10 largest positions in this country
1
W
WMTWALMART INC
11.09%2
H
HDHOME DEPOT INC
9.18%3
A
AMZNAMAZON.COM INC
8.44%4
C
COSTCOSTCO WHOLESALE CORP
8.23%5
T
TJXTJX COMPANIES INC
6.27%6
L
LOWLOWE'S COS INC
5.11%7
R
ROSTROSS STORES INC
3.40%8
O
ORLYO'REILLY AUTOMOTIVE INC
3.21%9
S
SBUXSTARBUCKS CORP
1.85%10
C
CMGCHIPOTLE MEXICAN GRILL INC
1.61%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.