Cboe US - Delayed Quote USD

iShares U.S. Consumer Focused ETF (IEDI)

53.75 +0.64 (+1.20%)
At close: November 21 at 2:44 PM EST
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DELL
  • Previous Close 53.11
  • Open 53.11
  • Bid --
  • Ask 80.61 x 800
  • Day's Range 53.33 - 53.75
  • 52 Week Range 41.09 - 54.21
  • Volume 5,158
  • Avg. Volume 5,340
  • Net Assets 25.53M
  • NAV 53.76
  • PE Ratio (TTM) 32.91
  • Yield 1.07%
  • YTD Daily Total Return 22.61%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.18%

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization consumer discretionary spending companies. It will hold common stock of those companies that fall into the Consumer Discretionary Spending Evolved Sector, while targeting increased exposure to companies with higher U.S. Consumer Scores relative to the Consumer Discretionary Spending Evolved Sector. It is non-diversified.

iShares

Fund Family

Consumer Cyclical

Fund Category

25.53M

Net Assets

2018-03-21

Inception Date

Performance Overview: IEDI

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Trailing returns as of 11/21/2024. Category is Consumer Cyclical.

YTD Return

IEDI
22.61%
Category
9.99%
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1-Year Return

IEDI
33.24%
Category
33.69%
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3-Year Return

IEDI
5.14%
Category
0.34%
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People Also Watch

Holdings: IEDI

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Top 10 Holdings (54.66% of Total Assets)

SymbolCompany% Assets
HD
The Home Depot, Inc. 12.53%
COST
Costco Wholesale Corporation 8.50%
AMZN
Amazon.com, Inc. 8.15%
WMT
Walmart Inc. 7.72%
TJX
The TJX Companies, Inc. 4.55%
LOW
Lowe's Companies, Inc. 4.38%
CMG
Chipotle Mexican Grill, Inc. 2.79%
ORLY
O'Reilly Automotive, Inc. 2.09%
MCD
McDonald's Corporation 1.99%
TGT
Target Corporation 1.96%

Sector Weightings

Recent News: IEDI

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Research Reports: IEDI

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