FundWatcher
IEDI
iShares U.S. Consumer Focused ETF
iShares U.S. ETF Trust
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Variety Stores 19.68%
Retail-Lumber & Other Building Materials Dealers 16.03%
Retail-Family Clothing Stores 9.19%
Retail-Catalog & Mail-Order Houses 7.51%
Services-Business Services, NEC 4.60%
Retail-Eating Places 4.34%
Hotels & Motels 3.53%
Retail-Auto Dealers & Gasoline Stations 2.29%
Retail-Eating & Drinking Places 1.67%
Retail-Auto & Home Supply Stores 1.32%
Retail-Retail Stores, NEC 1.32%
Retail-Building Materials, Hardware, Garden Supply 1.12%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.06%
Services-Miscellaneous Amusement & Recreation 1.00%
Retail-Grocery Stores 0.95%
Retail-Department Stores 0.83%
Retail-Home Furniture, Furnishings & Equipment Stores 0.83%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.71%
Services-To Dwellings & Other Buildings 0.69%
Services-Amusement & Recreation Services 0.40%
Retail-Computer & Computer Software Stores 0.27%
Retail-Radio, Tv & Consumer Electronics Stores 0.24%
Retail-Shoe Stores 0.17%
Services-Advertising Agencies 0.15%
Services-Racing, Including Track Operation 0.13%
Retail-Miscellaneous Shopping Goods Stores 0.12%
Retail-Furniture Stores 0.10%
Retail-Miscellaneous Retail 0.10%
Retail-Jewelry Stores 0.09%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.07%
Services-Membership Sports & Recreation Clubs 0.07%
Services-Auto Rental & Leasing (No Drivers) 0.05%
Wholesale-Groceries & Related Products 1.07%
Water Transportation 0.92%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.54%
Transportation Services 0.35%
Air Transportation, Scheduled 0.29%
Wholesale-Groceries, General Line 0.20%
Wholesale-Motor Vehicle Supplies & New Parts 0.19%
Operative Builders 0.14%
Trucking & Courier Services (No Air) 0.14%
Air Courier Services 0.12%
Wholesale-Misc Durable Goods 0.10%
Services-Engineering, Accounting, Research, Management 0.10%
Construction - Special Trade Contractors 0.08%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.08%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.07%
Wholesale-Professional & Commercial Equipment & Supplies 0.07%
Services-Child Day Care Services 0.06%
Services-Educational Services 0.02%
Services-Management Services 0.02%
Rubber & Plastics Footwear 1.25%
Leather & Leather Products 0.60%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.20%
Perfumes, Cosmetics & Other Toilet Preparations 0.12%
Footwear, (No Rubber) 0.08%
Specialty Cleaning, Polishing and Sanitation Preparations 0.04%
Services-Prepackaged Software 1.23%
Services-Computer Programming, Data Processing, Etc. 0.35%
Services-Computer Integrated Systems Design 0.11%
Services-Computer Processing & Data Preparation 0.05%
Beverages 0.23%
Poultry Slaughtering and Processing 0.17%
Miscellaneous Food Preparations & Kindred Products 0.09%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.08%
Food and Kindred Products 0.07%
Grain Mill Products 0.06%
Security Brokers, Dealers & Flotation Companies 0.49%
Personal Credit Institutions 0.13%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.08%
Real Estate Investment Trusts 0.27%
Real Estate Operators (No Developers) & Lessors 0.01%
Services-Video Tape Rental 0.12%
Newspapers: Publishing or Publishing & Printing 0.07%
Services-Motion Picture Theaters 0.04%
Miscellaneous Products of Petroleum & Coal 0.08%
Services-Home Health Care Services 0.07%
— Unclassified 8.71%

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