iShares U.S. Consumer Focused ETF (IEDI)

BATS: IEDI · Real-Time Price · USD
56.49
+0.38 (0.68%)
Dec 4, 2024, 1:36 PM EST - Market closed
0.68%
Assets $27.79M
Expense Ratio 0.18%
PE Ratio 34.60
Shares Out 500,000
Dividend (ttm) $0.54
Dividend Yield 0.97%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 33.31%
1-Year Return +34.38%
Volume 27,507
Open 55.75
Previous Close 56.11
Day's Range 55.75 - 56.49
52-Week Low 42.07
52-Week High 56.49
Beta 1.09
Holdings 180
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

54.88% of assets
Name Symbol Weight
The Home Depot, Inc. HD 12.49%
Costco Wholesale Corporation COST 8.66%
Amazon.com, Inc. AMZN 8.32%
Walmart Inc. WMT 7.97%
The TJX Companies, Inc. TJX 4.63%
Lowe's Companies, Inc. LOW 4.17%
Chipotle Mexican Grill, Inc. CMG 2.82%
O'Reilly Automotive, Inc. ORLY 2.06%
Ross Stores, Inc. ROST 1.92%
Starbucks Corporation SBUX 1.85%
View More Holdings

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
Full Dividend History

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...

4 months ago - Seeking Alpha

Outlook For Consumer Discretionary Stocks Amid Shifting Spending Patterns

Some consumer discretionary stocks have performed better than others. Luxury, homebuilding, and travel have been a bright spots.

1 year ago - Seeking Alpha

Retail ETFs Beating Broader Market While Warning Signs Flash

Are retailer ETFs about to get marked down in price?

Other symbols: RTHVDC
1 year ago - ETFcom

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...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

Weakness In Retail

The broader retail space has been weak relative to the S&P 500 so far this year. On a YTD basis, the VanEck Vectors Retail ETF has underperformed the S&P 500 by 4.5 percentage points, trading down by ...

2 years ago - Seeking Alpha

Relative Support For Consumer Discretionary Stocks

US Consumer Discretionaries have fallen back to old support relative to Staples.

2 years ago - Seeking Alpha

Target Soars On Earnings

The company seems poised for future growth.

Other symbols: RTHSXQGVIGVOOVTI
2 years ago - ETFcom

Retail Spending Posted A Modest Gain In November

Retail sales have posted gains in four consecutive months but November is the slowest pace of the four. Most categories were up in November though breadth was weaker than in October.

3 years ago - Seeking Alpha

What The U.S. Retail Sales Recovery Says About Corporate Earnings

Fernandes: U.S. retail sales in June 2020 were already higher than in December 2019. Fernandes: US consumer is in a much better position than they were in 2008.

3 years ago - Seeking Alpha

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
4 years ago - Market Watch

It’s hard for shoppers to avoid Amazon — even in their ETFs

Amazon.com Inc. makes up an outsize share of the biggest consumer discretionary ETFs, a fact investors should keep in mind when researching such a trade.

Other symbols: FDISIYCRXIVCRXLY
5 years ago - Market Watch