iShares U.S. Consumer Focused ETF
IEDIBATSBlackRockEquity
As of Aug 17, 2026 close
- Assets (AUM)
- $28.05M
- Expense ratio
- 0.18%
- Dividend yield
- 100.79%
- Holdings
- 187
- 52-week range
- $52.34$58.47
- Volume (live)
- -
- Avg. volume (3M)
- -
IEDI ETF: iShares U.S. Consumer Focused ETF - Price, Holdings & Analysis
iShares U.S. Consumer Focused ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $57.21 - $57.21 |
|---|---|
| 52-Week High | $58.47 |
| 52-Week Low | $52.34 |
| Open | $57.21 |
| Average Volume | 105 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | −0.70% |
| YTD Change | +3.66% |
| 1 Year Change | +2.88% |
| 5 Year Change | +25.80% |
| Annual Dividend | $57.65 |
|---|---|
| Dividend Yield | 100.79% |
| Last Dividend Ex-Date | Aug 17, 2026 |
| Dividend Growth YoY | +11473.82% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $28.05M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 187 |
| Inception Date | Mar 20, 2018 |
| 50-Day MA | $55.45 |
|---|---|
| 200-Day MA | $55.71 |
| RSI | 62.78 |
| Stochastic %K | 92.50 |
| Stochastic %D | 93.25 |
Source: Exchange price data and fund disclosures. Data as of Aug 17, 2026. Data sources and methodology
IEDI at a Glance
iShares U.S. Consumer Focused ETF (IEDI) is an equity ETF from BlackRock, launched in March 2018. It manages $28.05M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 187 positions. The largest are The Home Depot, Inc. (HD, 9.89%), Walmart Inc (WMT, 9.55%) and Amazon.com, Inc (AMZN, 8.83%). The top 10 holdings make up 57.9% of the fund. By sector it leans toward Consumer Discretionary (64.0%), Consumer Staples (22.4%) and Industrials (5.2%). 99.9% of assets are in the United States.
It pays distributions yielding 100.79% at the Aug 17, 2026 close, $57.65 per share over the trailing 12 months. As of the Aug 17, 2026 close, the share price is up 2.9% over one year and up 25.8% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares U.S. Consumer Focused ETF
What is the current price of IEDI?
The latest IEDI price is $57.21 (Aug 17, 2026 close). The 52-week range is $52.34–$58.47. The share price is up 2.9% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does IEDI pay dividends?
Yes, IEDI pays a 100.79% dividend yield (trailing 12 months, at the Aug 17, 2026 close). The most recent ex-dividend date was August 17, 2026. View full dividend history in the Dividends section.
What are the top holdings of IEDI?
As of Oct 4, 2026, IEDI's largest holdings are The Home Depot, Inc. (9.9%), Walmart Inc (9.5%), Amazon.com, Inc (8.8%) (combined weight: 28.3%). 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 Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.