iShares U.S. Consumer Focused ETF
IEDI
BATS
Weiss Ratings | IEDI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | IEDI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Price | $56.46 | |||
Company Info | IEDI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Provider | iShares | |||
Manager/Tenure (Years) | Travis Cooke (7), Jeff Shen (7), Linus Franngard (2) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | IEDI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 0.89% | |||
Dividend | IEDI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.15% | |||
Asset Allocation | IEDI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.70% | |||
Stock | 99.30% | |||
U.S. Stock | 99.20% | |||
Non-U.S. Stock | 0.10% | |||
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 |
Click to Compare |
Click to Compare |
7-Day Total Return | -1.37% | |||
30-Day Total Return | -0.72% | |||
60-Day Total Return | 2.74% | |||
90-Day Total Return | 6.61% | |||
Year to Date Total Return | 6.35% | |||
1-Year Total Return | 10.85% | |||
2-Year Total Return | 45.50% | |||
3-Year Total Return | 58.98% | |||
5-Year Total Return | 70.99% | |||
Price | IEDI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $56.92 | |||
1-Month Low Price | $56.41 | |||
1-Month High Price | $57.86 | |||
52-Week Low Price | $46.60 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $57.86 | |||
52-Week High Price (Date) | Sep 08, 2025 | |||
NAV | IEDI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $56.46 | |||
1-Month High NAV | $57.91 | |||
52-Week Low NAV | $46.68 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $57.91 | |||
52-Week High Price (Date) | Sep 08, 2025 | |||
Beta / Standard Deviation | IEDI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 17.08 | |||
Balance Sheet | IEDI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 31.26M | |||
Operating Ratios | IEDI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.18% | |||
Turnover Ratio | 15.00% | |||
Performance | IEDI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 20.59% | |||
Last Bear Market Total Return | -20.33% | |||