IEDI
iShares U.S. Consumer Focused ETF
IEDI | CBOE
$57.21
$0.00 (+0.01%)
At close: Aug 13, 2026, 9:46 AM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 27.67M
AVG Volume 2.92K
AUM 28.63M
NAV 57.25
1D Range
56.96 57.36
52W Range
52.37 58.47
About IEDI
The iShares U.S. Consumer Focused ETF aims to provide investment exposure to U.S. companies operating in the discretionary consumer spending sector, identified through a unique proprietary classificat...
Asset Class Equity
Holdings 1
Inception Date Mar 21, 2018
Expense Ratio 0.18%
Domicile United States
ISIN US46431W6637
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 65.26% |
| Consumer Defensive | 23.09% |
| Industrials | 3.68% |
| Technology | 3.09% |
| Communication Services | 2.12% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | IEDI | 99.92% |
| USD Cash | IEDI | 0.08% |
| Walgreens Boots Alli... | IEDI | 0% |
Dividends
Yield 0.92%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.1427 | Jun 18, 26 |
| Mar 17, 26 | $0.1158 | Mar 20, 26 |
| Dec 16, 25 | $0.1372 | Dec 19, 25 |
| Sep 16, 25 | $0.1302 | Sep 19, 25 |
| Jun 16, 25 | $0.1493 | Jun 20, 25 |
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