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IEDI
iShares Evolved US Discretionary Spending ETF
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IEDI Holdings Information

Compare
Holdings Count
185
Total Assets
27.03M
Top 10 Percentage
57.97%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

185 Holdings as of Jun 09, 2026
185 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
10.43%
$2.86M
―
$946.06B
22.15%
26 Buy
2 Hold
0 Sell
Strong Buy
―
HD
Home Depot
9.36%
$2.57M
―
$320.40B
-12.66%
18 Buy
6 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
8.20%
$2.25M
―
$429.55B
-3.84%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
8.11%
$2.22M
―
$2.63T
12.21%
45 Buy
1 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
6.88%
$1.89M
―
$182.13B
30.81%
13 Buy
1 Hold
0 Sell
Strong Buy
―
LOW
Lowe's Companies
4.85%
$1.33M
―
$121.88B
-3.34%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
ROST
Ross Stores
3.57%
$979.52K
―
$73.60B
63.80%
12 Buy
3 Hold
0 Sell
Strong Buy
―
ORLY
O'Reilly Automotive
3.02%
$826.89K
―
$74.16B
-2.42%
16 Buy
2 Hold
0 Sell
Strong Buy
―
SBUX
Starbucks
1.79%
$490.07K
―
$111.02B
6.54%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
MAR
Marriott International
1.76%
$483.35K
―
$103.79B
46.85%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

64.55%Consumer Cyclical24.15%Consumer Defensive3.61%Industrials2.86%Technology2.16%Communication Services1.94%Financial0.48%Real Estate0.17%Healthcare0.09%General64.55%Consumer Cyclical
Consumer Cyclical
64.55%
Consumer Defensive
24.15%
Industrials
3.61%
Technology
2.86%
Communication Services
2.16%
Financial
1.94%
Real Estate
0.48%
Healthcare
0.17%
General
0.09%

Countries Breakdown

99.90%United States0.10%Canada99.90%United States
United States
99.90%
Canada
0.10%

Breakdown By Smart Score

3.62%Outperform1035.38%Outperform96.20%Outperform815.54%Neutral715.43%Neutral610.01%Neutral510.76%Neutral41.33%Underperform30.65%Underperform21.07%Underperform17
The weighted average smart score of the IEDI ETF is 7
10
3.62%
9
35.38%
8
6.20%
7
15.54%
6
15.43%
5
10.01%
4
10.76%
3
1.33%
2
0.65%
1
1.07%

IEDI ETF News

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See More IEDI News

IEDI ETF FAQ

What are ETF IEDI’s top 3 holdings?
IEDI’s top 3 holdings are WMT, HD, COST.
    What is ETF IEDI’s holdings count?
    ETF IEDI’s is holdings 185 different assets.
      What are the total assets of ETF IEDI?
      ETF IEDI’s total assets are 27.03M.
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