AUM $27.1MER 0.18%NAV $54.16Holdings 183Inception Mar 2018
Price Chart
Key Statistics
Previous Close
$54.82Day Range
$55.12$55.15
52-Week Range
$52.37$58.47
Avg Volume
3.3KDividend Yield
0.93%Expense Ratio
0.18%AUM
$27.1MShares Outstanding
506.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 64.12% |
| Consumer Defensive | 24.77% |
| Industrials | 3.48% |
| Technology | 3.08% |
| Communication Services | 2.11% |
| Financial Services | 1.86% |
| Real Estate | 0.42% |
| Healthcare | 0.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.27% |
| Other | 1.02% |
| Canada | 0.56% |
| Bermuda | 0.09% |
| United Kingdom | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- Types
- Consumer Cyclical
- Inception Date
- Mar 21, 2018
- Exchange
- BATS
- Description
- The iShares U.S. Consumer Focused ETF seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system, while targeting increased exposure to U.S. companies with a greater proportion of consumer spending revenues and consumer goods and service production in the U.S. relative to the proprietary classification system.
Similar ETFs
The iShares U.S. Consumer Focused ETF (IEDI) is an exchange-traded fund issued by iShares that launched on Mar 21, 2018. It currently manages $27.1M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 183 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 58.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 10.46% | 24,038 | $2.8M |
| 2 | HD | HOME DEPOT INC | 9.14% | 7,985 | $2.5M |
| 3 | AMZN | AMAZON.COM INC | 8.54% | 9,105 | $2.3M |
| 4 | COST | COSTCO WHOLESALE CORP | 8.33% | 2,320 | $2.3M |
| 5 | TJX | TJX INC | 6.70% | 11,435 | $1.8M |
| 6 | LOW | LOWES COMPANIES INC | 4.69% | 6,115 | $1.3M |
| 7 | ROST | ROSS STORES INC | 3.68% | 4,269 | $995K |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | 3.02% | 9,240 | $817K |
| 9 | HLT | HILTON WORLDWIDE HOLDINGS INC | 1.76% | 1,406 | $475K |
| 10 | SBUX | STARBUCKS CORP | 1.75% | 5,031 | $474K |
| 11 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | 1.75% | 1,228 | $473K |
| 12 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.41% | 13,517 | $381K |
| 13 | UBER | UBER TECHNOLOGIES INC | 1.25% | 4,675 | $338K |
| 14 | AZO | AUTOZONE INC | 1.17% | 103 | $317K |
| 15 | CVNA | CARVANA CLASS A | 1.16% | 4,745 | $314K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +2.72% | |
| 1M | +1.89% | |
| 3M | +0.92% | |
| 6M | -0.81% | |
| YTD | -0.15% | |
| 1Y | +3.28% | |
| 3Y | +42.18% | |
| 5Y | +27.91% |
Moving Averages
20-Day MA
$54.75
Above 20-Day MA50-Day MA
$55.51
Below 50-Day MA200-Day MA
$55.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.47
Current Price
$55.15
52-Week Low
$52.37
$52.37$58.47
Current Yield
0.93%
Annual Dividend
$0.5256
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1372 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1302 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1493 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1089 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1098 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1378 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1407 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0904 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1758 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1131 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1052 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1060 | Mar 29, 2023 |
| Dec 13, 2022 | $0.9023 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1081 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0955 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1082 | Mar 30, 2022 |
| Dec 13, 2021 | $0.0842 | Dec 17, 2021 |
| Sep 24, 2021 | $0.0896 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0825 | Jun 16, 2021 |
| Mar 25, 2021 | $0.0841 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IEDI | Consumer Cyclical(137 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.76% | 0.42% |
| AUM | $27.1M | $598.8M | $886.9M |
| Dividend Yield | 0.93% | 6.39% | 0.88% |
| Avg Volume | 3.3K | 1.2M | 174.1K |
| Holdings | 183 | 137 | 104 |
| Performance | |||
| 1-Month Return | +1.00% | -2.23% | +1.54% |
| 6-Month Return | +0.84% | -7.51% | -0.92% |
| YTD Return | +1.00% | -5.30% | -0.73% |
| 1-Year Return | +2.18% | +0.22% | +6.26% |
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