iShares U.S. Consumer Focused ETF
About
iShares U.S. Consumer Focused ETF (US46431W6637) is a US-listed equity ETF. With a expense ratio of 0.18%, it is competitively priced, paying distributions. The fund holds 188 positions across 2 regions with 28M in assets, with heavy concentration — 99% in United States, 64% in Consumer Discretionary.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio: 5.8 |
| Liquidity (25%) | 4.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IEDI
ISIN
Fund Size $27.6M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2018
Base Currency USD
Index —
Asset Class Equities
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.18% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +2.95% |
| 3 Years | +14.56% |
| 5 Years | +6.34% |
| 10 Years | — |
| YTD | -0.28% |
| Since Inception | +11.63% |
Holdings
This fund invests into 188 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Walmart Inc | WMT | 1020.10% |
| 2 | Home Depot Inc/The | HD | 966.66% |
| 3 | Amazon.com Inc | AMZN | 805.85% |
| 4 | Costco Wholesale Corp | COST | 799.40% |
| 5 | TJX Cos Inc/The | TJX | 678.37% |
| 6 | Lowe's Cos Inc | LOW | 492.07% |
| 7 | Ross Stores Inc | ROST | 359.91% |
| 8 | O'Reilly Automotive Inc | ORLY | 290.59% |
| 9 | Starbucks Corp | SBUX | 183.38% |
| 10 | Hilton Worldwide Holdings Inc | HLT | 177.62% |
| 11 | Marriott International Inc/MD | MAR | 176.20% |
| 12 | Chipotle Mexican Grill Inc | CMG | 159.04% |
| 13 | Uber Technologies Inc | UBER | 121.29% |
| 14 | Carvana Co | CVNA | 114.38% |
| 15 | AutoZone Inc | AZO | 114.31% |
| 16 | DoorDash Inc | DASH | 97.81% |
| 17 | Williams-Sonoma Inc | WSM | 96.97% |
| 18 | Burlington Stores Inc | BURL | 92.37% |
| 19 | Darden Restaurants Inc | DRI | 91.60% |
| 20 | Ulta Beauty Inc | ULTA | 88.71% |
| 21 | Casey's General Stores Inc | CASY | 85.71% |
| 22 | Visa Inc | V | 82.60% |
| 23 | Dollar General Corp | DG | 78.10% |
| 24 | Cintas Corp | CTAS | 76.04% |
| 25 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 75.33% |
| 26 | Kroger Co/The | KR | 75.08% |
| 27 | Dollar Tree Inc | DLTR | 72.86% |
| 28 | Royal Caribbean Cruises Ltd | RCL | 72.55% |
| 29 | Tapestry Inc | TPR | 64.60% |
| 30 | NIKE Inc | NKE | 64.07% |
| 31 | Dick's Sporting Goods Inc | DKS | 62.09% |
| 32 | Walt Disney Co/The | DIS | 55.61% |
| 33 | Robinhood Markets Inc | HOOD | 55.46% |
| 34 | Block Inc | XYZ | 53.86% |
| 35 | Ferguson Enterprises Inc | FERG | 53.52% |
| 36 | Intuit Inc | INTU | 51.34% |
| 37 | Airbnb Inc | ABNB | 49.67% |
| 38 | Tractor Supply Co | TSCO | 49.66% |
| 39 | Lululemon Athletica Inc | LULU | 47.56% |
| 40 | eBay Inc | EBAY | 45.31% |
| 41 | Five Below Inc | FIVE | 38.86% |
| 42 | Fastenal Co | FAST | 36.15% |
| 43 | McDonald's Corp | MCD | 35.82% |
| 44 | Sysco Corp | SYY | 35.43% |
| 45 | US Foods Holding Corp | USFD | 35.02% |
| 46 | Expedia Group Inc | EXPE | 33.33% |
| 47 | Domino's Pizza Inc | DPZ | 32.82% |
| 48 | Live Nation Entertainment Inc | LYV | 30.64% |
| 49 | Deckers Outdoor Corp | DECK | 30.43% |
| 50 | Cava Group Inc | CAVA | 30.29% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Consumer Discretionary | 6409.00% |
| Consumer Staples | 2400.00% |
| Industrials | 478.00% |
| Financials | 283.00% |
| Communication Services | 204.00% |
| Unknown | 85.00% |
| Technology | 68.00% |
| Real Estate | 56.00% |
| Health Care | 17.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9903.00% |
| UNKNOWN | 87.00% |
| Canada | 10.00% |
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