iShares U.S. Consumer Focused ETF (IEDI)
| Assets | $27.97M |
| Expense Ratio | 0.18% |
| PE Ratio | 27.17 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.43% |
| Volume | 1,547 |
| Open | 56.77 |
| Previous Close | 56.91 |
| Day's Range | 56.56 - 57.18 |
| 52-Week Low | 51.44 |
| 52-Week High | 58.47 |
| Beta | 1.02 |
| Holdings | 187 |
| 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
58.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 10.92% |
| The Home Depot, Inc. | HD | 9.36% |
| Amazon.com, Inc. | AMZN | 8.42% |
| Costco Wholesale Corporation | COST | 8.21% |
| The TJX Companies, Inc. | TJX | 6.40% |
| Lowe's Companies, Inc. | LOW | 5.23% |
| Ross Stores, Inc. | ROST | 3.43% |
| O'Reilly Automotive, Inc. | ORLY | 3.01% |
| Starbucks Corporation | SBUX | 1.74% |
| Hilton Worldwide Holdings Inc. | HLT | 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 |
Performance
IEDI had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.
News
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.
