iShares U.S. Consumer Focused ETF (IEDI)

Assets	$32.42M
Expense Ratio	0.18%
PE Ratio	28.76
Shares Out	700,000
Dividend (ttm)	$0.48
Dividend Yield	1.03%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	29.66%
1-Year Return	+21.06%

Volume	5,626
Open	46.70
Previous Close	46.54
Day's Range	46.70 - 47.03
52-Week Low	36.95
52-Week High	50.07
Beta	0.94
Holdings	207
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

53.16% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	10.98%
The Home Depot, Inc.	HD	10.11%
Costco Wholesale Corporation	COST	8.54%
Walmart Inc.	WMT	5.69%
Lowe's Companies, Inc.	LOW	3.78%
Chipotle Mexican Grill, Inc.	CMG	3.49%
The TJX Companies, Inc.	TJX	3.41%
O'Reilly Automotive, Inc.	ORLY	2.63%
Target Corporation	TGT	2.47%
Ross Stores, Inc.	ROST	2.06%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.09037	Mar 27, 2024
Dec 20, 2023	$0.1758	Dec 27, 2023
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