BATS:IEDI iShares U.S. Consumer Focused ETF (IEDI) Price, Holdings, & News $57.21 0.00 (0.00%) As of 08/17/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About iShares U.S. Consumer Focused ETF (BATS:IEDI) Get IEDI alerts:Sign Up Key Stats Today's Range$57.21▼$57.2150-Day Range$57.21▼$57.2152-Week Range$52.33▼$58.47VolumeN/AAverage Volume2,606 shsMarket Capitalization$31.46 millionAssets Under ManagementN/ADividend Yield0.89%Net Expense Ratio0.18%Aggregate RatingModerate Buy ETF Overview The iShares Evolved U.S. Discretionary Spending ETF (IEDI) is an exchange-traded fund that is based on the MSCI USA IMI Consumer Discretionary index. The fund 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. IEDI was launched on Mar 21, 2018 and is managed by BlackRock. Read More iShares U.S. Consumer Focused ETF ExpensesTypeIEDIConsumer Discretionary ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.18%0.46%0.57%0.60%0.53%Other Expenses0.00%0.54%0.53%0.49%0.54%Total Expense0.18%0.72%0.75%0.73%0.73%Fee Waiver0.00%-0.57%-0.67%-0.52%-0.67%Net Expense0.18%0.58%0.63%0.66%0.60% Receive IEDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares U.S. Consumer Focused ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IEDI ETF News HeadlinesiShares Evolved US Discretionary Spending ETF declares quarterly distribution of $0.1427June 15, 2026 | msn.comiShares Evolved US Discretionary Spending ETF declares quarterly distribution of $0.1158March 17, 2026 | msn.comU.S. Army Advances 75-Year Rare Earth Deal With Nasdaq FirmThe Pentagon is moving to cut US dependence on Chinese rare earth metals, and a Nasdaq-listed company just signed a term sheet for a potential 75-year agreement with the US Army. The proposed deal would let the company build and operate a rare earth processing facility on an active military base, with the Army getting first right to production. New Pentagon restrictions on Chinese-origin rare earth magnets take effect January 1, 2027. The company's mine-to-magnet platform covers feedstock agreements, processing, metallization, and downstream manufacturing, with commercial output targeted for 2027.November 3 at 1:00 AM | The Tomorrow Investor (Ad)iShares U.S. Consumer Services ETF declares quarterly distribution of $0.1087December 16, 2025 | seekingalpha.comiShares U.S. Consumer Focused ETF declares quarterly distribution of $0.1302September 16, 2025 | msn.comFrom video games to sports betting, a research firm lays out its top 4 stock-investing themes — and ETFs to buy for eachSeptember 6, 2025 | msn.comSee More Headlines IEDI ETF - Frequently Asked Questions How have IEDI shares performed this year? iShares U.S. Consumer Focused ETF's stock was trading at $55.0530 at the start of the year. Since then, IEDI stock has increased by 3.9% and is now trading at $57.2057. Fund Details IssueriShares Fund NameiShares U.S. Consumer Focused ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IEDI Inception Date3/21/2018 Fund ManagerTravis Cooke, Linus Franngard, Jeff Shen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$2.27 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares550,000Beta1.08 Creation Unit50,000 Creation Fee$420.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 IEDI HoldingsHome Depot (NYSE:HD)Holding Weight: 9.89%Walmart (NASDAQ:WMT)Holding Weight: 9.36%Amazon.com (NASDAQ:AMZN)Holding Weight: 8.70%Costco Wholesale (NASDAQ:COST)Holding Weight: 7.66%TJX Companies (NYSE:TJX)Holding Weight: 6.43%Lowe's Companies (NYSE:LOW)Holding Weight: 4.76%Ross Stores (NASDAQ:ROST)Holding Weight: 3.80%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 3.01%Starbucks (NASDAQ:SBUX)Holding Weight: 1.85%Hilton Worldwide (NYSE:HLT)Holding Weight: 1.56%Full Holdings Details This page (BATS:IEDI) was last updated on 8/17/2026 by MarketBeat.com Staff. From Our PartnersxIn 1929, the Dow fell 89 percent and took 25 years to recover. 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