iShares U.S. Consumer Foc... (IEDI)
Cboe US: IEDI
· Real-Time Price · USD
57.21
+0.00 (0.00%)
At close: Aug 13, 2026, 9:46 AM
iShares U.S. Consumer Focused ETF (IEDI) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 28M |
| NAV | 57.25 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.30 |
| Shares Out | n/a |
| Inception Date | Mar 21, 2018 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | 2,675 |
| Open | 56.96 |
| Previous Close | 57.21 |
| Day's Range | 57.21 - 57.21 |
| 52-Week Range | 52.34 - 58.47 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About IEDI
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization consumer discretionary spending companies. It will hold common stock of those companies that fall into the Consumer Discretionary Spending Evolved Sector, while targeting increased exposure to companies with higher U.S. Consumer Scores relative to the Consumer Discretionary Spending Evolved Sector. It is non-diversified.
Asset Class Consumer Cyclical
Ticker Symbol IEDI
Inception Date Mar 21, 2018
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 0.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1427 | n/a |
| Mar 17, 2026 | $0.1158 | n/a |
| Dec 16, 2025 | $0.1372 | n/a |
| Sep 16, 2025 | $0.1302 | n/a |
| Jun 16, 2025 | $0.1493 | n/a |