IEDIiShares U.S. Consumer Focused ETF
Grow my money#1384 of 2944 for Grow my money
Seeks to provide access to U.S. companies with discretionary spending exposure, targeting increased exposure to companies with higher consumer spending revenues.
iShares · Since 2018 (8 years)
Annual Cost
0.18%
#725 out of 5,332 ETFs
Fund Size
$27M
#3892 out of 5,332 ETFs
Dividend Yield
0.98%
Track Record
8 years
#1749 out of 5,332 ETFs
Performance
1 Year
+11.1%
3 Years
+15.4%
5 Years
+6.7%
What's inside
Asset class
Region
Asset allocation
Stocks
99.2%
Cash
0.8%
Sector breakdown
Consumer Cyclical
63.6%
Consumer Defensive
25.3%
Industrials
3.4%
Technology
3.2%
Communication
2.1%
Financial Services
1.8%
Real Estate
0.4%
Healthcare
0.1%
Top holdings
Walmart IncWMT11.0%
The Home Depot IncHD9.7%
Costco Wholesale CorpCOST8.5%
Amazon.com IncAMZN7.0%
TJX Companies IncTJX6.7%
Lowe's Companies IncLOW5.3%
Ross Stores IncROST3.4%
O'Reilly Automotive IncORLY3.2%
Starbucks CorpSBUX1.7%
Chipotle Mexican Grill IncCMG1.6%
Risk profile
Volatility (1Y)
13.7%
Moderate
Max drawdown
-30.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.80
Decent risk-adjusted returns
Sortino (3Y)
1.20
Good downside protection
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Data updated on 2026-05-05