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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings IEDI

  • Current Portfolio Date
  • Equity Holdings 185
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 55.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
14.70
2,123,260
Consumer Cyclical
10.20
1,473,769
Consumer Cyclical
7.94
1,146,420
Consumer Defensive
5.64
814,140
Consumer Defensive
3.69
532,333
Consumer Cyclical
3.63
524,500
Consumer Cyclical
3.01
434,714
Consumer Cyclical
2.63
379,243
Consumer Cyclical
2.21
319,886
Consumer Cyclical
2.17
313,111
Consumer Defensive