The iShares U.S. Consumer Focused ETF (IEDI) top stock holdings include Walmart, Home Depot, and Costco Wholesale. The top 25 IEDI holdings ordered by weight make up 73.89% of the total fund. IEDI is an equity fund in the sector category that invests in publicly traded companies, focused on consumer discretionary strategies within the North America region. This page includes a complete IEDI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IEDI Holdings
IEDI Geographic Exposure
IEDI's largest geographic exposure is United States at 98.7%, followed by Liberia at 0.6%.
IEDI Currency Exposure
IEDI is exclusively exposed to USD.
IEDI Sector Exposure
IEDI's largest sector exposure is Consumer Discretionary at 62.9%, followed by Consumer Staples at 25.6%.
IEDI Industry Exposure
IEDI's largest industry exposure is Specialty Retail at 69.5%, followed by Hotels, Restaurants & Leisure at 13.4%.
Hotels, Restaurants & Leisure
Textiles, Apparel & Luxury Goods
Commercial Services & Supplies
Diversified Financial Services
IEDI Sub-Industry Exposure
IEDI's largest sub-industry exposure is Hypermarkets & Super Centers at 19.5%, followed by Home Improvement Retail at 14.8%.
Hypermarkets & Super Centers
Internet & Direct Marketing Retail
Hotels, Resorts & Cruise Lines
Apparel, Accessories & Luxury Goods
IEDI Coupon Exposure
IEDI's largest coupon exposure is 0-2 at 99.2%, followed by 2-4 at 0.8%.
IEDI Maturity Exposure
IEDI's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.
