C
iShares U.S. Consumer Focused ETF IEDI
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IEDI - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation IEDI - BATS Click to
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Price $54.80
Company Info IEDI - BATS Click to
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Provider iShares
Manager/Tenure (Years) Travis Cooke (8), Jeff Shen (8), Linus Franngard (3)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IEDI - BATS Click to
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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
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Dividend Yield 0.94%
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Dividend Yield (Forward) 1.15%
Asset Allocation IEDI - BATS Click to
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Cash 0.87%
Stock 99.13%
U.S. Stock 99.13%
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
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7-Day Total Return -1.71%
30-Day Total Return -3.10%
60-Day Total Return 2.09%
90-Day Total Return -6.21%
Year to Date Total Return -1.37%
1-Year Total Return 1.82%
2-Year Total Return 16.85%
3-Year Total Return 47.13%
5-Year Total Return 34.47%
Price IEDI - BATS Click to
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Closing Price $55.41
1-Month Low Price $54.50
1-Month High Price $56.91
52-Week Low Price $52.37
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $58.47
52-Week High Price (Date) Jan 13, 2026
NAV IEDI - BATS Click to
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1-Month Low NAV $54.56
1-Month High NAV $56.92
52-Week Low NAV $52.36
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $58.50
52-Week High Price (Date) Jan 13, 2026
Beta / Standard Deviation IEDI - BATS Click to
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Beta 0.97
Standard Deviation 15.19
Balance Sheet IEDI - BATS Click to
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Total Assets 28.46M
Operating Ratios IEDI - BATS Click to
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Expense Ratio 0.18%
Turnover Ratio 18.00%
Performance IEDI - BATS Click to
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Last Bull Market Total Return 13.44%
Last Bear Market Total Return -20.33%