BATS:IEDI iShares U.S. Consumer Focused ETF (IEDI) Price, Holdings, & News $55.09 -1.41 (-2.50%) Closing price 10/9/2025 03:56 PM EasternExtended Trading$55.09 0.00 (0.00%) As of 10/9/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About iShares U.S. Consumer Focused ETF (BATS:IEDI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IEDI alerts:Sign Up Key Stats Today's Range$56.19▼$56.3050-Day Range$54.62▼$57.8452-Week Range$45.85▼$57.40Volume5,132 shsAverage Volume4,995 shsMarket Capitalization$30.30 millionAssets Under Management$30.51 millionDividend Yield0.93%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%0.56%0.57%0.53%Other Expenses0.00%0.61%0.56%0.48%0.56%Total Expense0.18%0.74%0.76%0.72%0.73%Fee Waiver0.00%-0.75%-0.66%-0.46%-0.63%Net Expense0.18%0.58%0.63%0.64%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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IEDI ETF News HeadlinesiShares U.S. Consumer Focused ETF (BATS:IEDI) Trading Down 1.9% - Here's WhyOctober 9 at 2:23 AM | americanbankingnews.comiShares U.S. Consumer Focused ETF declares quarterly distribution of $0.1302September 16, 2025 | msn.comBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on some of the biggest winners of 2025. | Chaikin Analytics (Ad)From 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.comHome Depot earnings loom and over 400 ETFs are on watchAugust 18, 2025 | msn.comiShares U.S. Consumer Focused ETFJune 5, 2025 | markets.businessinsider.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 $53.4231 at the start of the year. Since then, IEDI shares have increased by 3.1% and is now trading at $55.0910. How do I buy shares of iShares U.S. Consumer Focused ETF? Shares of IEDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares U.S. Consumer Focused ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Consumer Focused ETF investors own include AbbVie (ABBV), International Business Machines (IBM), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), AT&T (T), Valero Energy (VLO) and Verizon Communications (VZ). 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 Holdings187 Fund Statistics Assets Under Management$30.51 million Average Daily Volume$2.81 thousand Discount/Premium-0.04% 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares550,000Beta1.08 Creation Unit50,000 Creation Fee$420.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 IEDI HoldingsHome Depot (NYSE:HD)Holding Weight: 11.67%Walmart (NYSE:WMT)Holding Weight: 8.72%Costco Wholesale (NASDAQ:COST)Holding Weight: 7.73%Amazon.com (NASDAQ:AMZN)Holding Weight: 7.37%Lowe's Companies (NYSE:LOW)Holding Weight: 5.73%TJX Companies (NYSE:TJX)Holding Weight: 5.60%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 3.35%Ross Stores (NASDAQ:ROST)Holding Weight: 2.18%Chipotle Mexican Grill (NYSE:CMG)Holding Weight: 1.88%Uber Technologies (NYSE:UBER)Holding Weight: 1.55%Full Holdings DetailsIEDI Sector ExposureIEDI Industry Exposure This page (BATS:IEDI) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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