IEDI ETF

$54.22

Fund Essentials - as of Jan 30, 2026

Net Assets
$28M
Expense Ratio
0.18%
Dividend Yield (Current)
0.91%
Holdings
185
Inception Date
Mar 21, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.83%
1 Year+5.24%
3 Year+16.95%
5 Year+9.22%

Asset Allocation

Stocks: 99.20%
Cash: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HDHome Depot Inc10.61%
WMTWalmart, Inc.10.56%
COSTCostco Wholesale Corp.7.79%
AMZNAmazon.Com Inc7.28%
TJXTjx Cos., Inc.6.04%
Top 10 Concentration: 57.43%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.14
Dec 16, 2025
12M Distributions
3 payments
Total: $0.42

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IEDI ETF Overview

IEDI ETF (iShares US Consumer Focused ETF) is managed by iShares by BlackRock (US) with $27.9M in net assets. IEDI expense ratio is 0.18%, holding 185 positions across sectors including Consumer Discretionary, Consumer Staples, Industrials. Inception date: 2018-03-21.

IEDI performance shows a YTD return of 4.83%. The 1-year return is 5.24% and the 5-year return is 9.22%. IEDI dividend yield stands at 0.91%, paid quarterly.

IEDI top holdings include Home Depot Inc (10.6%), Walmart, Inc. (10.6%), Costco Wholesale Corp. (7.8%), Amazon.Com Inc (7.3%), Tjx Cos., Inc. (6.0%). View all IEDI holdings, sector breakdown, or dividend history.

IEDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.42%
YTD
+4.83%
1 Year
+5.24%
3 Year
+16.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.5%

of portfolio

AMZNAmazon.Com Inc
7.28%
METAMeta Platforms, Inc.
0.19%

Top 10 Holdings (57.4% of portfolio)

#TickerNameSectorWeight
1HDHome Depot IncConsumer Discretionary10.61%
2WMTWalmart, Inc.Consumer Staples10.56%
3COSTCostco Wholesale Corp.Consumer Staples7.79%
4AMZNAmazon.Com IncConsumer Discretionary7.28%
5TJXTjx Cos., Inc.Consumer Discretionary6.04%
6LOWLowes Cos., Inc.Consumer Discretionary5.79%
7ORLYO'Eilly Automotive, Inc.Consumer Discretionary3.07%
8ROSTRoss Stores, Inc.Consumer Discretionary2.77%
9CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary1.85%
10SBUXStarbucks CorpConsumer Discretionary1.67%