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BATS:IEDI

iShares U.S. Consumer Focused ETF (IEDI) Price, Holdings, & News

iShares U.S. Consumer Focused ETF logo
$51.79 -1.40 (-2.63%)
As of 11:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares U.S. Consumer Focused ETF (BATS:IEDI)

Key Stats

Today's Range
$53.71
$54.07
50-Day Range
$46.58
$55.28
52-Week Range
$45.85
$57.40
Volume
4,382 shs
Average Volume
6,025 shs
Market Capitalization
$33.66 million
Assets Under Management
$33.43 million
Dividend Yield
0.97%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate 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.

iShares U.S. Consumer Focused ETF Expenses

TypeIEDIConsumer Discretionary ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.18%0.52%0.56%0.57%0.53%
Other Expenses0.00%0.36%0.48%0.44%0.52%
Total Expense0.18%0.68%0.72%0.69%0.71%
Fee Waiver0.00%-0.39%-0.49%-0.34%-0.54%
Net Expense0.18%0.58%0.63%0.65%0.60%
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IEDI ETF News Headlines

US consumer confidence rebounds in October
Virtually Limitless Energy?
A radical energy breakthrough could change everything. Scientists at MIT and a stealth startup may have discovered a new form of power—what some are calling “Helios” technology. It’s not solar, wind, or even nuclear fission. In fact, it could yield more energy than oil, gas, and coal combined—without harmful byproducts. This obscure company could be at the center of the next trillion-dollar energy revolution.
See More Headlines

IEDI ETF - Frequently Asked Questions

iShares U.S. Consumer Focused ETF's stock was trading at $53.4231 at the start of the year. Since then, IEDI stock has decreased by 3.1% and is now trading at $51.7910.
View the best growth stocks for 2025 here
.

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.

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

Issuer
iShares
Fund Name
iShares U.S. Consumer Focused ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IEDI
Inception Date
3/21/2018
Fund Manager
Travis Cooke, Linus Franngard, Jeff Shen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
North America
Number of Holdings
180

Fund Statistics

Assets Under Management
$33.43 million
Average Daily Volume
$5,529.60
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1

Miscellaneous

Beta
1.10
Creation Unit
50,000
Creation Fee
$420.00
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Top 10 IEDI Holdings

IEDI Sector Exposure

IEDI Industry Exposure


This page (BATS:IEDI) was last updated on 5/1/2025 by MarketBeat.com Staff
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