iShares U.S. Consumer Focused ETF

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About IEDI

IEDI 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. 

Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
185
Number of holdings185
Inception Date
Mar 21, 2018
Inception DateMar 21, 2018

What's in this fund

Sectors

As of January 26, 2026
Consumer Cyclical64.93%
Consumer Defensive23.17%
Technology3.56%
Industrials3.51%
Communication Services2.21%
Financial Services1.99%
Real Estate0.47%
Healthcare0.16%

IEDI Key Statistics

AUM
28.63M
AUM28.63M
Price-Earnings ratio
28.91
Price-Earnings ratio28.91
30-Day yield
0.87
30-Day yield0.87
Average volume
1.90K
Average volume1.90K
High today
$56.99
High today$56.99
Low today
$56.99
Low today$56.99
Open price
$56.99
Open price$56.99
Volume
1.63K
Volume1.63K
52 Week high
$58.47
52 Week high$58.47
52 Week low
$46.09
52 Week low$46.09
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

iShares U.S. Consumer Focused ETF(IEDI) stock is priced at $56.99, giving the company a market capitalization of 28.57M. It carries a P/E multiple of 28.91 and pays a dividend yield of 99.0%.

As of 2026-01-30, iShares U.S. Consumer Focused ETF(IEDI) stock has fluctuated between $56.99 and $56.99. The current price stands at $56.99, placing the stock 0.0% above today's low and 0.0% off the high.

The iShares U.S. Consumer Focused ETF(IEDI)'s current trading volume is 1.63K, compared to an average daily volume of 1.9K.

In the last year, iShares U.S. Consumer Focused ETF(IEDI) shares hit a 52-week high of $58.47 and a 52-week low of $46.09.

In the last year, iShares U.S. Consumer Focused ETF(IEDI) shares hit a 52-week high of $58.47 and a 52-week low of $46.09.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.