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
187
Number of holdings187
Inception Date
Mar 21, 2018
Inception DateMar 21, 2018

What's in this fund

Sectors

As of March 4, 2026
Consumer Cyclical64.27%
Consumer Defensive24.33%
Industrials3.58%
Technology3.25%
Communication Services2.15%
Financial Services1.82%
Real Estate0.44%
Healthcare0.16%

IEDI Key Statistics

AUM
28.19M
AUM28.19M
Price-Earnings ratio
28.46
Price-Earnings ratio28.46
30-Day yield
0.85
30-Day yield0.85
Average volume
1.75K
Average volume1.75K
High today
$55.66
High today$55.66
Low today
$55.19
Low today$55.19
Open price
$55.19
Open price$55.19
Volume
4.07K
Volume4.07K
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

With a market cap of 28.17M, iShares U.S. Consumer Focused ETF(IEDI) trades at $55.54. The stock has a price-to-earnings ratio of 28.46 and currently yields dividends of 1.0%.

On 2026-03-09, iShares U.S. Consumer Focused ETF(IEDI) stock moved within a range of $55.19 to $55.66. With shares now at $55.54, the stock is trading +0.6% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 4.07K, compared to an average daily volume of 1.75K.

Over the past 52 weeks, iShares U.S. Consumer Focused ETF(IEDI) stock has traded between a high of $58.47 and a low of $46.09.

Over the past 52 weeks, iShares U.S. Consumer Focused ETF(IEDI) stock has traded between a high of $58.47 and a 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.