$54.80
Closed
-(-)

At close

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About

IEDI was created on 2018-03-21 by iShares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 27.29m in AUM and 185 holdings. IEDI is an actively managed fund of US stocks in the discretionary spending sector according to an alternative classification system defined by machine learning algorithms. The market cap-weighted fund targets an increased exposure to firms with high US Consumer Score.
Company

iShares

Asset class

Equity

Inception date

2018

Investment segment

Consumer Discretionary

ISIN

US46431W6637

Key stats

Open

$54.80

Volume

6.06K

AUM

$27.53M

Prev. close

$54.49

Expense ratio

0.18%

P/E

25.29

$54.80

Day’s Range

$54.80

$52.80

52W Range

$58.47

What’s in the fund

9
Total sectors
Consumer Discretionary
64.05%
Consumer Staples
22.37%
Industrials
5.17%
Financials
3.14%
Communication Services
2.17%
Information Technology
1.57%
Real Estate
0.72%
Health Care
0.15%
Others
0.66%

Returns

Performance
_
Difference
_
iShares U.S. Consumer Focused ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$0.14

Div. Yield

0.26%

Div. Growth YoY

23.23%

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