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iShares U.S. Consumer Foc...

Cboe US: IEDI · Real-Time Price · USD
57.21
+0.00 (0.00%)
At close: Aug 12, 2026, 7:07 PM

iShares U.S. Consumer Focused ETF (IEDI) ETF Price, Holdings & Analysis

0.00%

No data available

Bid0
Market Capn/a
AUM28M
NAV57.25
Beta0.89
EPS (ttm)n/a
PE Ratio (ttm)26.30
Shares Outn/a
Inception DateMar 21, 2018
Ask0
Volumen/a
Avg. Volume (20D)2,706
Open56.96
Previous Close57.21
Day's Range57.21 - 57.21
52-Week Range52.34 - 58.47
Holdingsn/a
Expense Ratio0.18%

About IEDI

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization consumer discretionary spending companies. It will hold common stock of those companies that fall into the Consumer Discretionary Spending Evolved Sector, while targeting increased exposure to companies with higher U.S. Consumer Scores relative to the Consumer Discretionary Spending Evolved Sector. It is non-diversified.

Asset Class Equity
Ticker Symbol IEDI
Inception Date Mar 21, 2018
Provider Ishares
Exchange Cboe US

Top 10 Holdings 57.18% of assets

NameSymbolWeight
Walmart IncWMT9.55%
The Home Depot IncHD9.47%
Amazon.com IncAMZN8.83%
Costco Wholesale Cor...COST7.89%
Tjx Companies IncTJX6.43%
Lowe's Companies IncLOW4.54%
Ross Stores IncROST3.83%
O'reilly Automotive ...ORLY2.95%
Starbucks CorpSBUX1.89%
Chipotle Mexican Gri...CMG1.80%
View More Holdings

Dividends Dividend Yield 0.92%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.1427n/a
Mar 17, 2026$0.1158n/a
Dec 16, 2025$0.1372n/a
Sep 16, 2025$0.1302n/a
Jun 16, 2025$0.1493n/a
Full Dividend History
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