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 | $56.60 | |||
| Company Info | IEDI - BATS | Click to Compare |
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| 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 |
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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 | 0.92% | |||
| Dividend | IEDI - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | IEDI - BATS | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 99.44% | |||
| U.S. Stock | 99.34% | |||
| 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 |
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| 7-Day Total Return | 3.04% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | 6.46% | |||
| 90-Day Total Return | 11.13% | |||
| Year to Date Total Return | 8.00% | |||
| 1-Year Total Return | 25.42% | |||
| 2-Year Total Return | 42.73% | |||
| 3-Year Total Return | 51.78% | |||
| 5-Year Total Return | 76.46% | |||
| Price | IEDI - BATS | Click to Compare |
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| Closing Price | $54.68 | |||
| 1-Month Low Price | $54.38 | |||
| 1-Month High Price | $55.83 | |||
| 52-Week Low Price | $46.20 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $57.40 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| NAV | IEDI - BATS | Click to Compare |
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| 1-Month Low NAV | $54.41 | |||
| 1-Month High NAV | $55.89 | |||
| 52-Week Low NAV | $46.24 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $57.34 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| Beta / Standard Deviation | IEDI - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.22 | |||
| Balance Sheet | IEDI - BATS | Click to Compare |
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| Total Assets | 30.30M | |||
| Operating Ratios | IEDI - BATS | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 15.00% | |||
| Performance | IEDI - BATS | Click to Compare |
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| Last Bull Market Total Return | 20.59% | |||
| Last Bear Market Total Return | -20.33% | |||