BATS:IEDI iShares U.S. Consumer Focused ETF (IEDI) Price, Holdings, & News $54.36 -0.27 (-0.49%) As of 07/22/2026 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$54.22▼$54.3650-Day Range$53.66▼$56.0652-Week Range$52.33▼$58.47Volume755 shsAverage Volume2,582 shsMarket Capitalization$29.90 millionAssets Under Management$27.19 millionDividend Yield0.94%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%0.46%0.55%Total Expense0.18%0.74%0.76%0.72%0.73%Fee Waiver0.00%-0.67%-0.64%-0.41%-0.62%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. 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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.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.July 23 at 1:00 AM | Porter & Company (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 decreased by 1.3% and is now trading at $54.36. 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 Holdings188 Fund Statistics Assets Under Management$27.19 million Average Daily Volume$2.51 thousand Discount/Premium-0.03% 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 IEDI HoldingsHome Depot (NYSE:HD)Holding Weight: 9.95%Walmart (NASDAQ:WMT)Holding Weight: 9.89%Amazon.com (NASDAQ:AMZN)Holding Weight: 8.14%Costco Wholesale (NASDAQ:COST)Holding Weight: 7.85%TJX Companies (NYSE:TJX)Holding Weight: 6.33%Lowe's Companies (NYSE:LOW)Holding Weight: 4.73%Ross Stores (NASDAQ:ROST)Holding Weight: 3.56%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 2.85%Starbucks (NASDAQ:SBUX)Holding Weight: 1.95%Chipotle Mexican Grill (NYSE:CMG)Holding Weight: 1.65%Full Holdings DetailsIEDI Sector ExposureIEDI Industry Exposure This page (BATS:IEDI) was last updated on 7/23/2026 by MarketBeat.com Staff. 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Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares U.S. Consumer Focused ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares U.S. Consumer Focused ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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