IEDI ETF

IEDI ETF
$57.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
0.18%
Dividend Yield (Current)
0.95%
Holdings
188
Inception Date
Mar 21, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.85%
1 Year+2.61%
3 Year+11.44%
5 Year+5.85%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
HDHome Depot Inc/The10.20%
WMTWalmart, Inc.9.69%
AMZNAmazon.Com Inc8.09%
COSTCostco Wholesale Corp.8.03%
TJXTjx Cos Inc6.30%
Top 10 Concentration: 57.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.12
Mar 17, 2026
12M Distributions
3 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IEDI ETF Overview

IEDI ETF (iShares US Consumer Focused ETF) is managed by iShares by BlackRock (US) with $28.6M in net assets. IEDI expense ratio is 0.18%, holding 188 positions across sectors including Consumer Discretionary, Consumer Staples, Industrials. Inception date: 2018-03-21.

IEDI performance shows a YTD return of 1.85%. The 1-year return is 2.61% and the 5-year return is 5.85%. IEDI dividend yield stands at 0.95%, paid quarterly.

IEDI top holdings include Home Depot Inc/The (10.2%), Walmart, Inc. (9.7%), Amazon.Com Inc (8.1%), Costco Wholesale Corp. (8.0%), Tjx Cos Inc (6.3%). Go to all IEDI holdings, IEDI sectors, or IEDI dividends.

IEDI can be compared against other funds. Use IEDI overlap to find shared positions, or IEDI vs another fund for a side-by-side view. IEDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.17%
YTD
+1.85%
1 Year
+2.61%
3 Year
+11.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.3%

of portfolio

AMZNAmazon.Com Inc
8.09%
METAMeta Platforms, Inc.
0.18%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1HDHome Depot Inc/TheConsumer Discretionary10.20%
2WMTWalmart, Inc.Consumer Staples9.69%
3AMZNAmazon.Com IncConsumer Discretionary8.09%
4COSTCostco Wholesale Corp.Consumer Staples8.03%
5TJXTjx Cos IncConsumer Discretionary6.30%
6LOWLowes Cos., Inc.Consumer Discretionary4.98%
7ROSTRoss Stores, Inc.Consumer Discretionary3.29%
8ORLYO'Eilly Automotive, Inc.Consumer Discretionary2.83%
9SBUXStarbucks CorpConsumer Discretionary1.87%
10HLTHilton Worldwide Holdings, Inc.Consumer Discretionary1.74%