IEDI ETF

$55.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
0.18%
Dividend Yield (Current)
0.97%
Holdings
187
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+0.28%
1 Year+2.26%
3 Year+14.33%
5 Year+6.20%

Asset Allocation

Stocks: 99.14%
Cash: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.11.14%
HDHome Depot Inc/The9.23%
AMZNAmazon.Com Inc8.48%
COSTCostco Wholesale Corp8.27%
TJXTjx Companies Inc.6.30%
Top 10 Concentration: 58.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.12
Mar 17, 2026
12M Distributions
3 payments
Total: $0.38

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 $27.8M in net assets. IEDI expense ratio is 0.18%, holding 187 positions across sectors including Consumer Discretionary, Consumer Staples, Industrials. Inception date: 2018-03-21.

IEDI performance shows a YTD return of 0.28%. The 1-year return is 2.26% and the 5-year return is 6.20%. IEDI dividend yield stands at 0.97%, paid quarterly.

IEDI top holdings include Walmart, Inc. (11.1%), Home Depot Inc/The (9.2%), Amazon.Com Inc (8.5%), Costco Wholesale Corp (8.3%), Tjx Companies Inc. (6.3%). 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
+0.26%
YTD
+0.28%
1 Year
+2.26%
3 Year
+14.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

AMZNAmazon.Com Inc
8.48%
METAMeta Platforms, Inc.
0.17%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples11.14%
2HDHome Depot Inc/TheConsumer Discretionary9.23%
3AMZNAmazon.Com IncConsumer Discretionary8.48%
4COSTCostco Wholesale CorpConsumer Staples8.27%
5TJXTjx Companies Inc.Consumer Discretionary6.30%
6LOWLowe's Cos IncConsumer Discretionary5.13%
7ROSTRoss Stores, Inc.Consumer Discretionary3.42%
8ORLYO'Reilly Automotive Inc Common Stock USD 0.01Consumer Discretionary3.23%
9SBUXStarbucks CorpConsumer Discretionary1.86%
10CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary1.61%