iShares U.S. Consumer Focused ETF
IEDI
BATS
| Weiss Ratings | IEDI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IEDI - BATS | Click to Compare |
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| Price | $54.27 | |||
| Company Info | IEDI - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Travis Cooke (7), Jeff Shen (7), Linus Franngard (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IEDI - BATS | Click to Compare |
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| Fund Name | iShares U.S. Consumer Focused ETF | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Mar 21, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IEDI - BATS | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | IEDI - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | IEDI - BATS | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 99.15% | |||
| U.S. Stock | 99.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IEDI - BATS | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | -6.03% | |||
| 60-Day Total Return | -4.79% | |||
| 90-Day Total Return | -1.87% | |||
| Year to Date Total Return | -1.17% | |||
| 1-Year Total Return | 7.35% | |||
| 2-Year Total Return | 11.44% | |||
| 3-Year Total Return | 48.12% | |||
| 5-Year Total Return | 40.00% | |||
| Price | IEDI - BATS | Click to Compare |
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| Closing Price | $53.06 | |||
| 1-Month Low Price | $52.84 | |||
| 1-Month High Price | $57.23 | |||
| 52-Week Low Price | $46.60 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $58.47 | |||
| 52-Week High Price (Date) | Jan 13, 2026 | |||
| NAV | IEDI - BATS | Click to Compare |
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| 1-Month Low NAV | $52.85 | |||
| 1-Month High NAV | $57.23 | |||
| 52-Week Low NAV | $46.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.50 | |||
| 52-Week High Price (Date) | Jan 13, 2026 | |||
| Beta / Standard Deviation | IEDI - BATS | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.37 | |||
| Balance Sheet | IEDI - BATS | Click to Compare |
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| Total Assets | 28.96M | |||
| Operating Ratios | IEDI - BATS | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 18.00% | |||
| Performance | IEDI - BATS | Click to Compare |
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| Last Bull Market Total Return | 20.59% | |||
| Last Bear Market Total Return | -20.33% | |||