BATS:IEDI iShares U.S. Consumer Focused ETF (IEDI) Price, Holdings, & News $56.54 +0.58 (+1.04%) As of 05/6/2026 04:10 PM Eastern 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$56.41▼$56.6050-Day Range$52.84▼$57.8652-Week Range$52.03▼$58.47Volume2,211 shsAverage Volume2,576 shsMarket Capitalization$31.10 millionAssets Under Management$28.00 millionDividend Yield0.90%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%0.59%0.53%Other Expenses0.00%0.58%0.55%0.45%0.55%Total Expense0.18%0.74%0.76%0.72%0.73%Fee Waiver0.00%-0.67%-0.64%-0.40%-0.61%Net Expense0.18%0.58%0.63%0.65%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. 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IEDI ETF News HeadlinesiShares Evolved US Discretionary Spending ETF declares quarterly distribution of $0.1158March 17, 2026 | msn.comiShares U.S. Consumer Services ETF declares quarterly distribution of $0.1087December 16, 2025 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.May 7 at 1:00 AM | Weiss Ratings (Ad)iShares 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.comHome Depot earnings loom and over 400 ETFs are on watchAugust 18, 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 2.7% and is now trading at $56.54. 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$28.00 million Average Daily Volume$3.41 thousand Discount/Premium-0.05% 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 Volume2 Put Options2 Call Options2 Miscellaneous Outstanding Shares550,000Beta1.08 Creation Unit50,000 Creation Fee$420.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 IEDI HoldingsWalmart (NASDAQ:WMT)Holding Weight: 11.10%Home Depot (NYSE:HD)Holding Weight: 9.50%Costco Wholesale (NASDAQ:COST)Holding Weight: 8.23%Amazon.com (NASDAQ:AMZN)Holding Weight: 8.12%TJX Companies (NYSE:TJX)Holding Weight: 6.33%Lowe's Companies (NYSE:LOW)Holding Weight: 5.27%Ross Stores (NASDAQ:ROST)Holding Weight: 3.39%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 3.01%Starbucks (NASDAQ:SBUX)Holding Weight: 1.75%Hilton Worldwide (NYSE:HLT)Holding Weight: 1.64%Full Holdings DetailsIEDI Sector ExposureIEDI Industry Exposure This page (BATS:IEDI) was last updated on 5/7/2026 by MarketBeat.com Staff. 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