iShares U.S. Consumer Focused ETF (IEDI)

BATS: IEDI · IEX Real-Time Price · USD
-0.04 (-0.09%)
Dec 5, 2023, 9:30 AM EST - Market open
Assets $14.48M
Expense Ratio 0.18%
PE Ratio 25.80
Shares Out n/a
Dividend (ttm) $1.11
Dividend Yield 2.63%
Ex-Dividend Date Sep 26, 2023
Payout Ratio 67.96%
1-Year Return +9.40%
Volume 67
Open 42.01
Previous Close 42.04
Day's Range 42.00 - 42.00
52-Week Low 35.38
52-Week High 42.13
Beta n/a
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

55.12% of assets
Name Symbol Weight, Inc. AMZN 14.43%
The Home Depot, Inc. HD 10.28%
Costco Wholesale Corporation COST 7.82%
Walmart Inc. WMT 5.38%
Lowe's Companies, Inc. LOW 3.69%
The TJX Companies, Inc. TJX 3.56%
Chipotle Mexican Grill, Inc. CMG 2.99%
O'Reilly Automotive, Inc. ORLY 2.59%
Ross Stores, Inc. ROST 2.20%
Target Corporation TGT 2.18%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 26, 2023 $0.1131 Oct 2, 2023
Jun 7, 2023 $0.10519 Jun 13, 2023
Mar 23, 2023 $0.10598 Mar 29, 2023
Dec 13, 2022 $0.782 Dec 19, 2022
Sep 26, 2022 $0.10815 Sep 30, 2022
Jun 9, 2022 $0.0955 Jun 15, 2022
Full Dividend History


Retail ETFs Beating Broader Market While Warning Signs Flash

Are retailer ETFs about to get marked down in price?

Other symbols: RTHVDC
10 months ago - ETFcom

Target Soars On Earnings

The company seems poised for future growth.

1 year ago - ETFcom

Retail ETFs Are Mixed Amid Optimistic Walmart Financial Data

Retail ETFs are mixed on Tuesday amid news that Walmart's fiscal third-quarter earnings beat analysts' expectations, as price-conscious grocery shoppers returned to its stores despite spiking inflatio...

Other symbols: WMTVDC
2 years ago - ETF Trends

Nike is Helping Consumer ETFs Jump Higher

Amid the recent tech selloff, exchange-traded fund (ETF) investors are probably wondering which equity sectors they can stash their capital into for refuge—one place is the consumer sector with compan...

Other symbols: DIVOEDOW
3 years ago - ETF Trends

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.

Other symbols: DIVO
3 years ago - Market Watch

It’s hard for shoppers to avoid Amazon — even in their ETFs Inc. makes up an outsize share of the biggest consumer discretionary ETFs, a fact investors should keep in mind when researching such a trade.

4 years ago - Market Watch