iShares U.S. Consumer Focused ETF (IEDI)

Key Metrics

TER 0.18% per year

Distribution policy Distributing

Fund size USD 28 M

Inception date March 21, 2018

Holdings 187

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +2.6% +0.9% Div

3 Years (avg.) +10.7% +0.9% Div

5 Years (avg.) +4.4% +0.9% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

13.53% 1 Year

14.78% 3 Years

18.03% 5 Years

19.44% 10 Years

Max Drawdown

-9.63% 1 Year

-18.82% 3 Years

-30.26% 5 Years

-30.60% 10 Years

Sharpe Ratio

-0.08 1 Year

0.43 3 Years

0.09 5 Years

0.39 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-0.7%	12.0%	17.0%	18.2%	7.7%	10.0%	11.6%	10.5%
2019		26.4%	27.0%	25.2%	9.9%	12.3%	13.8%	12.2%
2020			27.7%	24.7%	4.9%	9.0%	11.5%	10.0%
2021				21.7%	-4.9%	3.5%	7.8%	6.8%
2022					-25.7%	-4.6%	3.5%	3.4%
2023						22.5%	22.2%	15.4%
2024							21.8%	12.1%
2025								3.0%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

28%

1y 3y N/A N/A

5 - 10%

41%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

17%

1y 3y N/A N/A

20 - 25

25%

1y 3y N/A N/A

25 - 35

19%

1y 3y N/A N/A

35 - 50

29%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.1%

1y 3y N/A N/A

Mid Cap

5.7%

1y 3y N/A N/A

Large Cap

54.4%

1y 3y N/A N/A

Mega Cap

39.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$322B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.13%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.1	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	41.82	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-21.0	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	363.65	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.52	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	32.04	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	26.42	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	2.69	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.12	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.78	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.85%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-116.0%
Return on Equity Equity divided by market cap.	120.01%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	9.81%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	21.52%	3.82%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Walmart Inc

WMT - Retail Trade

Market Cap $884.94B

P/E Ratio 39.0

Dividends 0.9%

Total Investment $3.17M

Weight 11.14%

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Home Depot, Inc.

HD - Retail Trade

Market Cap $331B

P/E Ratio 23.5

Dividends 2.8%

Total Investment $2.63M

Weight 9.22%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.92T

P/E Ratio 21.6

Dividends 0.0%

Total Investment $2.41M

Weight 8.48%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $422.14B

P/E Ratio 47.8

Dividends 0.6%

Total Investment $2.35M

Weight 8.27%

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TJX Companies, Inc.

TJX - Retail Trade

Market Cap $173.81B

P/E Ratio 30.5

Dividends 1.1%

Total Investment $1.79M

Weight 6.30%

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Lowe`s Cos., Inc.

LOW - Retail Trade

Market Cap $116.57B

P/E Ratio 17.6

Dividends 2.3%

Total Investment $1.46M

Weight 5.13%

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Ross Stores, Inc.

ROST - Retail Trade

Market Cap $80.54B

P/E Ratio 34.8

Dividends 0.7%

Total Investment $972.44K

Weight 3.42%

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O`Reilly Automotive, Inc.

ORLY - Retail Trade

Market Cap $74.05B

P/E Ratio 28.2

Dividends 0.0%

Total Investment $918.46K

Weight 3.23%

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Starbucks Corp.

SBUX - Manufacturing

Market Cap $119.99B

P/E Ratio 60.5

Dividends 2.3%

Total Investment $529.92K

Weight 1.86%

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Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services

Market Cap $72.13B

P/E Ratio 46.6

Dividends 0.2%

Total Investment $455.64K

Weight 1.60%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Market Cap $98.31B

P/E Ratio 39.1

Dividends 0.7%

Total Investment $444.16K

Weight 1.56%

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Autozone Inc.

AZO - Retail Trade

Market Cap $49.24B

P/E Ratio 20.2

Dividends 0.0%

Total Investment $381.52K

Weight 1.34%

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Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade

Market Cap $68.4B

P/E Ratio 21.5

Dividends 0.0%

Total Investment $375.61K

Weight 1.32%

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Uber Technologies Inc

UBER - Manufacturing

Market Cap $143.22B

P/E Ratio 17.2

Dividends 0.0%

Total Investment $348.8K

Weight 1.23%

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Ulta Beauty Inc

ULTA - Other Services (except Public Administration)

Market Cap $22.05B

P/E Ratio 19.1

Dividends 0.0%

Total Investment $288.63K

Weight 1.01%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

Market Cap $85.47B

P/E Ratio 91.2

Dividends 0.0%

Total Investment $262.59K

Weight 0.92%

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Kroger Co.

KR - Retail Trade

Market Cap $35.37B

P/E Ratio 33.4

Dividends 2.4%

Total Investment $249.27K

Weight 0.88%

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Burlington Stores Inc

BURL - Retail Trade

Market Cap $23.19B

P/E Ratio 37.8

Dividends 0.0%

Total Investment $242.25K

Weight 0.85%

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Darden Restaurants, Inc.

DRI - Accommodation and Food Services

Market Cap $23.32B

P/E Ratio 19.5

Dividends 3.0%

Total Investment $237.66K

Weight 0.84%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Market Cap $32.23B

P/E Ratio 45.2

Dividends 0.3%

Total Investment $231.02K

Weight 0.81%

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Retail Trade	68.9%
Manufacturing	6.4%
Accommodation and Food Services	4.6%
Information	4.1%
Administrative and Support and Waste Management and Remediation Services	3.1%
Wholesale Trade	1.9%
Transportation and Warehousing	1.5%
Other Services (except Public Administration)	1.2%
Arts, Entertainment, and Recreation	0.9%
Finance and Insurance	0.8%
Public Administration	0.8%
Professional, Scientific, and Technical Services	0.7%
Real Estate and Rental and Leasing	0.6%
Construction	0.2%
Health Care and Social Assistance	0.1%
Consumer Services	0.1%
Educational Services	0.1%
Other	4.3%

United States	98.4%
Other	0.9%
Canada	0.5%
Bermuda	0.1%
United Kingdom	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Walmart Inc

Walmart Inc

Home Depot, Inc.

Home Depot, Inc.

Amazon.com Inc.

Amazon.com Inc.

Costco Wholesale Corp

Costco Wholesale Corp

TJX Companies, Inc.

TJX Companies, Inc.

Lowe`s Cos., Inc.

Lowe`s Cos., Inc.

Ross Stores, Inc.

Ross Stores, Inc.

O`Reilly Automotive, Inc.

O`Reilly Automotive, Inc.

Starbucks Corp.

Starbucks Corp.

Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc

Marriott International, Inc. - Ordinary Shares - Class A

Marriott International, Inc. - Ordinary Shares - Class A

Autozone Inc.

Autozone Inc.

Carvana Co. - Ordinary Shares - Class A

Carvana Co. - Ordinary Shares - Class A

Uber Technologies Inc

Uber Technologies Inc

Ulta Beauty Inc

Ulta Beauty Inc

DoorDash Inc - Ordinary Shares - Class A

DoorDash Inc - Ordinary Shares - Class A

Kroger Co.

Kroger Co.

Burlington Stores Inc

Burlington Stores Inc

Darden Restaurants, Inc.

Darden Restaurants, Inc.

Casey`s General Stores, Inc.

Casey`s General Stores, Inc.

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