iShares U.S. Consumer Focused ETF (IEDI)
| Assets | $29.27M |
| Expense Ratio | 0.18% |
| PE Ratio | 32.70 |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 33.37% |
| 1-Year Return | +29.94% |
| Volume | 4,538 |
| Open | 53.08 |
| Previous Close | 53.40 |
| Day's Range | 52.77 - 53.08 |
| 52-Week Low | 41.09 |
| 52-Week High | 54.21 |
| Beta | 1.08 |
| Holdings | 180 |
| Inception Date | Mar 21, 2018 |
About IEDI
Fund Home PageThe iShares U.S. Consumer Focused ETF (IEDI) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is an actively managed fund of US stocks in the discretionary spending sector according to an alternative classification system defined by machine learning algorithms. The market cap-weighted fund targets an increased exposure to firms with high US Consumer Score. IEDI was launched on Mar 21, 2018 and is issued by BlackRock.
Top 10 Holdings
54.75% of assets| Name | Symbol | Weight |
|---|---|---|
| The Home Depot, Inc. | HD | 12.46% |
| Amazon.com, Inc. | AMZN | 8.50% |
| Costco Wholesale Corporation | COST | 8.48% |
| Walmart Inc. | WMT | 7.61% |
| The TJX Companies, Inc. | TJX | 4.63% |
| Lowe's Companies, Inc. | LOW | 4.33% |
| Chipotle Mexican Grill, Inc. | CMG | 2.81% |
| O'Reilly Automotive, Inc. | ORLY | 2.11% |
| McDonald's Corporation | MCD | 1.91% |
| Target Corporation | TGT | 1.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.138 | Sep 30, 2024 |
| Jun 11, 2024 | $0.141 | Jun 17, 2024 |
| Mar 21, 2024 | $0.090 | Mar 27, 2024 |
| Dec 20, 2023 | $0.176 | Dec 27, 2023 |
| Sep 26, 2023 | $0.113 | Oct 2, 2023 |
| Jun 7, 2023 | $0.105 | Jun 13, 2023 |
News
U.S. Retail Earnings Update - August 13, 2024
To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies i...
Retail ETFs Beating Broader Market While Warning Signs Flash
Are retailer ETFs about to get marked down in price?
Inflation Continues To Dampen U.S. Retail Sales While Luxury Shines
The first month of 2023 (and the last month of the retail industry's Q4 2022) saw America's largest party supply store file for Chapter 11 bankruptcy, a move that the StarMine credit models had predic...
U.S. Retailers Ramp Up Black Friday Deals
40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...
Retail Outlook: Who Will Be In The Driver's Seat This Holiday Season?
The mismatch between supply and demand within the retail space has reversed in advance of this year's holiday shopping season. Higher prices that retailers have successfully implemented since the pand...
Nike's best day in six months boosts consumer ETFs
Exchange-traded funds with big exposure to Nike, Inc. avoided the losses of the broader market Wednesday, as shares of the sports apparel maker surged nearly 10% on a rosy earnings report.
