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 April 27, 2026
Consumer Cyclical64.36%
Consumer Defensive24.41%
Industrials3.51%
Technology3.13%
Communication Services2.13%
Financial Services1.88%
Real Estate0.42%
Healthcare0.16%

IEDI Key Statistics

AUM
27.97M
AUM27.97M
Price-Earnings ratio
26.76
Price-Earnings ratio26.76
30-Day yield
0.89
30-Day yield0.89
Average volume
3.01K
Average volume3.01K
High today
$57.13
High today$57.13
Low today
$56.77
Low today$56.77
Open price
$56.77
Open price$56.77
Volume
1.54K
Volume1.54K
52 Week high
$58.47
52 Week high$58.47
52 Week low
$51.66
52 Week low$51.66
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, iShares U.S. Consumer Focused ETF(IEDI) shares are valued at $57.13. The company's market cap stands at 28.28M, with a P/E ratio of 26.76 and a dividend yield of 1.1%.

During the trading session on 2026-05-02, iShares U.S. Consumer Focused ETF(IEDI) shares reached a daily high of $57.13 and a low of $56.77. At a current price of $57.13, the stock is +0.6% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1.54K, compared to an average daily volume of 3.01K.

The stock's 52-week range extends from a low of $51.66 to a high of $58.47.

The stock's 52-week range extends from a low of $51.66 to a high of $58.47.

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.