AUM $28.6MER 0.18%NAV $57.25Holdings 1Inception Mar 2018
Price Chart
Key Statistics
Previous Close
$57.21Day Range
N/A52-Week Range
$52.37$58.47
Avg Volume
2.5KDividend Yield
0.93%Expense Ratio
0.18%AUM
$28.6MShares Outstanding
483.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 65.26% |
| Consumer Defensive | 23.09% |
| Industrials | 3.68% |
| Technology | 3.09% |
| Communication Services | 2.12% |
| Financial Services | 2.11% |
| Real Estate | 0.47% |
| Healthcare | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- Types
- Consumer Cyclical
- Inception Date
- Mar 21, 2018
- Exchange
- BATS
- Description
- The iShares U.S. Consumer Focused ETF seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system, while targeting increased exposure to U.S. companies with a greater proportion of consumer spending revenues and consumer goods and service production in the U.S. relative to the proprietary classification system.
Similar ETFs
The iShares U.S. Consumer Focused ETF (IEDI) is an exchange-traded fund issued by iShares that launched on Mar 21, 2018. It currently manages $28.6M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 99.92% | 28,603,372 | $28.6M |
| 2 | — | USD CASH | 0.08% | 22,444 | $22K |
| 3 | — | WALGREENS BOOTS ALLIANCE INC | 0.00% | 2,221 | $1K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | +3.76% | |
| 3M | +3.25% | |
| 6M | -1.14% | |
| YTD | +2.72% | |
| 1Y | +0.63% | |
| 3Y | +42.76% | |
| 5Y | +24.53% |
Moving Averages
20-Day MA
$55.95
Above 20-Day MA50-Day MA
$55.33
Above 50-Day MA200-Day MA
$55.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.47
Current Price
$57.20
52-Week Low
$52.37
$52.37$58.47
Current Yield
0.93%
Annual Dividend
$0.5329
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1427 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1158 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1372 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1372 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1302 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1302 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1493 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1089 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1089 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1098 | Dec 20, 2024 |
| Dec 17, 2024 | $0.1098 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1378 | Sep 30, 2024 |
| Sep 25, 2024 | $0.1378 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1407 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1407 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0904 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1758 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1131 | Oct 2, 2023 |
| Sep 26, 2023 | $0.1131 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1052 | Jun 13, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IEDI | Consumer Cyclical(138 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.72% | 0.42% |
| AUM | $28.6M | $452.7M | $854.3M |
| Dividend Yield | 0.93% | 6.13% | 0.88% |
| Avg Volume | 2.5K | 1.2M | 123.7K |
| Holdings | 1 | 77 | 91 |
| Performance | |||
| 1-Month Return | — | +2.86% | +2.07% |
| 6-Month Return | — | +3.55% | +6.99% |
| YTD Return | — | -1.36% | +3.52% |
| 1-Year Return | — | -4.19% | +2.74% |
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