Summary
- Current Price
- As of today, IEDI price is $57.21
- Current Price vs All-Time High
- IEDI price is currently -2.17% below its historical high of $58.47 set on
- Dividend Yield
- IEDI current TTM dividend yield is 101.01%
Profile
| Metric | Value |
|---|---|
| Name | iShares U.S. Consumer Focused ETF |
| Assets Under Management | $28.19M |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 56.37K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WMT | 10.41% | |
| HD | 10.14% | |
| COST | 8.00% | |
| AMZN | 7.00% | |
| TJX | 6.46% | |
| LOW | 5.47% | |
| ROST | 3.22% | |
| ORLY | 3.06% | |
| CMG | 1.76% | |
| SBUX | 1.74% | |
| HLT | 1.52% | |
| MAR | 1.44% | |
| AZO | 1.35% | |
| UBER | 1.24% | |
| ULTA | 1.23% | |
| CVNA | 1.10% | |
| DASH | 1.00% | |
| DG | 0.98% | |
| KR | 0.92% | |
| CTAS | 0.88% | |
| INTU | 0.87% | |
| DRI | 0.86% | |
| BURL | 0.85% | |
| WSM | 0.80% | |
| NKE | 0.80% | |
| TSCO | 0.80% | |
| V | 0.78% | |
| 0.77% | ||
| DLTR | 0.73% | |
| LULU | 0.71% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $57.21 | ||
| $55.71 | ||
| $55.45 | ||
| $55.50 | ||
| $55.82 | ||
| $0.60 | ||
| 0.56 | ||
| $0.45 | ||
| 62.79 | ||
| 5.63% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $57.26 | ||
| Upcoming | N/A | N/A |
| 101.01% | ||
| $57.79 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.22% |
| Canada | 0.75% |
| Bermuda | 0.10% |
| United Kingdom | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 62.61% |
| Consumer Defensive | 24.05% |
| Industrials | 3.39% |
| Technology | 3.07% |
| Communication Services | 2.15% |
| Financial Services | 1.70% |
| Real Estate | 0.43% |
| Healthcare | 0.16% |
FAQ
- Does IEDI pay dividends?
- Yes, the iShares U.S. Consumer Focused ETF does pays dividends, with the most recent payment being $57.26 per share. The last ex-dividend date was on August 17, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in IEDI?
- As of today, iShares U.S. Consumer Focused ETF includes 186 holdings, with 171 of them being companies from 4 different countries and 8 sectors. The most weighted holdings are Walmart Inc. (10.41%), Home Depot, Inc. (The) (10.14%) and Costco Wholesale Corporation (8%)
- What is the current assets under management for IEDI?
- Assets under management of iShares U.S. Consumer Focused ETF is $28M
- What is IEDI average volume?
- Average volume of iShares U.S. Consumer Focused ETF is $5,755
- What is IEDI expense ratio?
- Expense ratio of iShares U.S. Consumer Focused ETF is 0.18%
- What is IEDI inception date?
- Inception date of iShares U.S. Consumer Focused ETF is March 21, 2018
Data Sources & References
- IEDI Official Website www.ishares.com/us/products/292414/ishares-u-s-consumer-focused-etf
- IEDI Profile on Yahoo Finance finance.yahoo.com/quote/IEDI