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IEDI
(BATS)
iShares U.S. Consumer Focused ETF
$54.22-- (--)
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OverviewHoldingsDividendsHistorical

IEDI ETF: iShares U.S. Consumer Focused ETF - Price, Holdings & Analysis

iShares U.S. Consumer Focused ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$53.71 - $54.22
52-Week High$58.47
52-Week Low$46.09
Open$53.71
Volume1.33K
Average Volume (3M)1.33K
Assets (AUM)27.90M
Expense Ratio0.18%
Total Holdings187
Inception DateMar 20, 2018
1 Day Change0.34%
1 Month Change-5.17%
6 Month Change-3.30%
YTD Change-1.66%
1 Year Change4.15%
52-Week Change5.70%
5 Year Change29.18%
50-Day MA$56.45
200-Day MA$55.85
RSI44.18
Stochastic %K88.55
Stochastic %D46.61
Annual Dividend$0.53
Dividend Yield0.97%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY5.42%

Frequently Asked Questions About iShares U.S. Consumer Focused ETF

What is the current price of IEDI?

The latest IEDI price is $54.22. The 52-week range is $46.09–$58.47. IEDI has returned 5.7% over the past 52 weeks.

What is the expense ratio for IEDI?

IEDI's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does IEDI pay dividends?

Yes, IEDI pays a 0.97% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of IEDI?

IEDI's largest holdings are Walmart Inc. (11.0%), The Home Depot, Inc (10.7%), Costco Wholesale Corporation (8.5%) (combined weight: 30.2%). The fund holds 187 total positions. View the complete portfolio breakdown in the Holdings section.

How does IEDI compare to similar ETFs?

Compare IEDI (0.18% expense ratio, $28M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.