iShares U.S. Consumer Focused ETF (IEDI)
| 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 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
55.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, 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% |
Dividends
| 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 |
News
Retail ETFs Beating Broader Market While Warning Signs Flash
Are retailer ETFs about to get marked down in price?
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...
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...
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.
