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iShares U.S. Consumer Focused ETF IEDI

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IEDI

Will IEDI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin iShares U.S. Consumer Focused ETF's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings IEDI

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 54.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Home Depot Inc

12.15 2.7 Mil
Consumer Cyclical

Costco Wholesale Corp

8.67 1.9 Mil
Consumer Defensive

Amazon.com Inc

8.26 1.8 Mil
Consumer Cyclical

Walmart Inc

7.14 1.6 Mil
Consumer Defensive

TJX Companies Inc

4.14 918,940
Consumer Cyclical

Lowe's Companies Inc

4.09 906,782
Consumer Cyclical

Chipotle Mexican Grill Inc

3.40 753,769
Consumer Cyclical

O'Reilly Automotive Inc

2.32 514,510
Consumer Cyclical

Target Corp

2.20 488,841
Consumer Defensive

Ross Stores Inc

2.15 475,715
Consumer Cyclical