iShares US Consumer Focus... (IEDI)
CBOE: IEDI
· Real-Time Price · USD
56.96
-0.06 (-0.11%)
At close: Aug 20, 2025, 2:59 PM
-0.11% (1D)
| Bid | 56.82 |
| Market Cap | 30.37M |
| AUM | 31.2M |
| NAV | 56.73 |
| EPS (ttm) | 1.98 |
| PE Ratio (ttm) | 28.79 |
| Shares Out | 533.16K |
| Inception Date | Mar 21, 2018 |
| Ask | 57.1 |
| Volume | 1.76K |
| Open | 57.23 |
| Previous Close | 57.02 |
| Day's Range | 56.81 - 57.23 |
| 52-Week Range | 46.09 - 57.43 |
| Holdings | 186 |
| Expense Ratio | 0.18% |
About IEDI
The iShares U.S. Consumer Focused ETF seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system, while targeting increased exposure to U.S. companies with a greater proportion of consumer spending revenues and consumer goods and service production in the U.S. relative to the proprietary classification system.
Asset Class Equity
Ticker Symbol IEDI
Inception Date Mar 21, 2018
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 63.92% |
| Consumer Defensive | 22.30% |
| Technology | 4.85% |
| Industrials | 3.69% |
| Communication Services | 2.43% |
Top 10 Holdings 55.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Home Depot, Inc. | HD | 11.39% |
| Walmart Inc. | WMT | 8.53% |
| Costco Wholesale Cor... | COST | 7.97% |
| Amazon.com, Inc. | AMZN | 7.27% |
| Lowe's Companies, In... | LOW | 5.49% |
| The Tjx Companies, I... | TJX | 5.39% |
| O'reilly Automotive,... | ORLY | 3.33% |
| Ross Stores, Inc. | ROST | 2.21% |
| Chipotle Mexican Gri... | CMG | 2.05% |
| Starbucks Corporatio... | SBUX | 1.60% |
Dividends Dividend Yield 0.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1493 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1089 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1098 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1378 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1407 | Jun 17, 2024 |
