IEDI logo

IEDI Overview

Profile

Name:

iShares U.S. Consumer Focused ETF

Assets under management:

$34 M

Expense ratio:

0.18%

Inception date:

March 23, 2018

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

IEDI ETF is an exchange-traded fund that focuses on investing in companies related to innovation and technology. It aims to provide investors with exposure to growth sectors, offering a diversified portfolio that can benefit from advancements in various industries. Ideal for those seeking long-term capital appreciation.

Top holdings

Name
Weight
HD logo
Home Depot(HD)
11.67 %
COST logo
Costco Wholesale(COST)
9.61 %
WMT logo
Walmart(WMT)
8.56 %
AMZN logo
Amazon(AMZN)
8.43 %
TJX logo
TJX Companies(TJX)
4.66 %
LOW logo
Lowes Companies(LOW)
3.92 %
CMG logo
Chipotle Mexican Grill(CMG)
2.48 %
ORLY logo
OReilly Automotive(ORLY)
2.32 %
MCD logo
McDonalds(MCD)
2.03 %
SBUX logo
Starbucks(SBUX)
2.00 %
META logo
Meta Platforms(META)
1.85 %
ROST logo
Ross Stores(ROST)
1.80 %
TGT logo
Target(TGT)
1.43 %
HLT logo
Hilton Worldwide Holdings(HLT)
1.33 %
AZO logo
AutoZone(AZO)
1.26 %
MAR logo
Marriott International(MAR)
1.22 %
NKE logo
NIKE(NKE)
1.14 %
UBER logo
Uber Technologies(UBER)
1.08 %
YUM logo
Yum! Brands(YUM)
0.97 %
KR logo
Kroger Co(KR)
0.88 %
TSCO logo
Tractor Supply(TSCO)
0.88 %
DRI logo
Darden Restaurants(DRI)
0.86 %
DIS logo
Walt Disney(DIS)
0.82 %
V logo
Visa(V)
0.81 %
NFLX logo
Netflix(NFLX)
0.76 %
WSM logo
Williams-Sonoma(WSM)
0.73 %
DASH logo
DoorDash(DASH)
0.73 %
BURL logo
Burlington Stores(BURL)
0.68 %
ULTA logo
Ulta Beauty(ULTA)
0.66 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.63 %

Price

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Current Price

$50.47
IEDI price is $50.47

Price All-time High

$59.61
IEDI price is currently -15.33% below its historical high of $59.61

Price Most Recent Change

-0.68%
IEDI price was down -0.68% on Mar 12, 2025

Price YTD Change

-5.52%
IEDI price is down -5.52% since January 1st

Price 1-Year Change

+3.24%
IEDI price is up +3.24% year-on-year

Price 3-Year Change

+22.31%
IEDI price is up +22.31% over the past 3 years

Technical Analysis

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Beta

0.80
IEDI beta is 0.80

200-day SMA

$51.83
IEDI price is currently -2.62% below its 200-day simple moving average

14-day RSI

28.43
IEDI 14-day relative strength index is 28.43

30-day Relative Volume

0.46
IEDI 30-day relative volume is 0.46

Dividend

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Dividend per share

Last Paid Dividend

$0.11
IEDI last dividend was $0.11 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.48
IEDI TTM dividend per share is $0.48

TTM Dividend Per Share 1-Year Change

-4.28%
IEDI TTM dividend per share is down -4.28% year-on-year

TTM Dividend Per Share 3-Year Change

+40.63%
IEDI TTM dividend per share is up +40.63% over the past 3 years

Dividend yield

TTM Dividend Yield

0.95%
IEDI TTM dividend yield is 0.95%

TTM Dividend Yield 1-Year Change

-6.86%
IEDI TTM dividend yield is down -6.86% year-on-year

Top holdings

Name
Weight
HD logo
Home Depot(HD)
11.67 %
COST logo
Costco Wholesale(COST)
9.61 %
WMT logo
Walmart(WMT)
8.56 %
AMZN logo
Amazon(AMZN)
8.43 %
TJX logo
TJX Companies(TJX)
4.66 %
LOW logo
Lowes Companies(LOW)
3.92 %
CMG logo
Chipotle Mexican Grill(CMG)
2.48 %
ORLY logo
OReilly Automotive(ORLY)
2.32 %
MCD logo
McDonalds(MCD)
2.03 %
SBUX logo
Starbucks(SBUX)
2.00 %
META logo
Meta Platforms(META)
1.85 %
ROST logo
Ross Stores(ROST)
1.80 %
TGT logo
Target(TGT)
1.43 %
HLT logo
Hilton Worldwide Holdings(HLT)
1.33 %
AZO logo
AutoZone(AZO)
1.26 %
MAR logo
Marriott International(MAR)
1.22 %
NKE logo
NIKE(NKE)
1.14 %
UBER logo
Uber Technologies(UBER)
1.08 %
YUM logo
Yum! Brands(YUM)
0.97 %
KR logo
Kroger Co(KR)
0.88 %
TSCO logo
Tractor Supply(TSCO)
0.88 %
DRI logo
Darden Restaurants(DRI)
0.86 %
DIS logo
Walt Disney(DIS)
0.82 %
V logo
Visa(V)
0.81 %
NFLX logo
Netflix(NFLX)
0.76 %
WSM logo
Williams-Sonoma(WSM)
0.73 %
DASH logo
DoorDash(DASH)
0.73 %
BURL logo
Burlington Stores(BURL)
0.68 %
ULTA logo
Ulta Beauty(ULTA)
0.66 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.63 %

Analyst ratings

FAQ

  • What is IEDI?
  • Does IEDI pay dividends?
  • What stocks are in IEDI?
  • What is the current assets under management for IEDI?
  • What is IEDI average volume?
  • What is IEDI expense ratio?
  • What is IEDI inception date?

What is IEDI?

IEDI ETF is an exchange-traded fund that focuses on investing in companies related to innovation and technology. It aims to provide investors with exposure to growth sectors, offering a diversified portfolio that can benefit from advancements in various industries. Ideal for those seeking long-term capital appreciation.

Does IEDI pay dividends?

Yes, the iShares U.S. Consumer Focused ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on December 17, 2024, 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 inlcudes 180 holdings, with 175 of them being companies from 3 different countries and 8 sectors. The most weighted holdings are Home Depot (11.67%), Costco Wholesale (9.61%) and Walmart (8.56%)

What is the current assets under management for IEDI?

Assets under management of iShares U.S. Consumer Focused ETF is $34 M

What is IEDI average volume?

Average volume of iShares U.S. Consumer Focused ETF is $6566

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 23, 2018