iShares U.S. Consumer Focused ETF (IEDI)

Assets	$27.58M
Expense Ratio	0.18%
PE Ratio	26.74
Shares Out	500,000
Dividend (ttm)	$0.53
Dividend Yield	0.97%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	26.05%

Volume	706
Open	55.20
Previous Close	55.11
Day's Range	54.99 - 55.20
52-Week Low	52.34
52-Week High	58.47
Beta	1.02
Holdings	187
Inception Date	Mar 21, 2018

About IEDI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IEDI
• ETF Provider: BlackRock

Top 10 Holdings

59.40% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	11.73%
Costco Wholesale Corporation	COST	9.23%
The Home Depot, Inc.	HD	8.78%
Amazon.com, Inc.	AMZN	8.58%
The TJX Companies, Inc.	TJX	6.26%
Lowe's Companies, Inc.	LOW	4.85%
Ross Stores, Inc.	ROST	3.30%
O'Reilly Automotive, Inc.	ORLY	3.09%
Starbucks Corporation	SBUX	1.95%
Chipotle Mexican Grill, Inc.	CMG	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.11579	Mar 20, 2026
Dec 16, 2025	$0.13721	Dec 19, 2025
Sep 16, 2025	$0.13021	Sep 19, 2025
Jun 16, 2025	$0.14929	Jun 20, 2025
Mar 18, 2025	$0.10887	Mar 21, 2025
Dec 17, 2024	$0.10978	Dec 20, 2024