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iShares U.S. Consumer Focused ETF (IEDI)

Consumer Cyclical · iShares · BATS

Consumer CyclicalETF
iShares U.S. Consumer Focused ETF (IEDI) is an exchange-traded fund in the Consumer Cyclical category. It has $27.40M in assets, an expense ratio of 0.18% and a 0.96% dividend yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization consumer discretionary spending companies. It will hold common stock of those companies that fall into the Consumer Discretionary Spending Evolved Sector, while targeting increased exposure to companies with higher U.S. Consumer Scores relative to the Consumer Discretionary Spending Evolved Sector. It is…
Assets under management$27.40M
Expense ratio0.18%
CategoryConsumer Cyclical
Dividend yield0.96%
NAV$56.65
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares U.S. Consumer Focused ETF reports, by weight.

HoldingNameWeight
HD The Home Depot Inc 10.28%
WMT Walmart Inc 9.94%
COST Costco Wholesale Corp 7.92%
AMZN Amazon.com Inc 7.92%
TJX TJX Companies Inc 6.32%
LOW Lowe's Companies Inc 4.92%
ROST Ross Stores Inc 3.32%
ORLY O'Reilly Automotive Inc 3.11%
SBUX Starbucks Corp 1.88%
HLT Hilton Worldwide Holdings Inc 1.70%

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