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 $56.46
Company Info IEDI - BATS Click to
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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
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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 0.89%
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Dividend Yield (Forward) 1.15%
Asset Allocation IEDI - BATS Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 17.08
Balance Sheet IEDI - BATS Click to
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Total Assets 31.26M
Operating Ratios IEDI - BATS Click to
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Expense Ratio 0.18%
Turnover Ratio 15.00%
Performance IEDI - BATS Click to
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Last Bull Market Total Return 20.59%
Last Bear Market Total Return -20.33%