iShares U.S. Consumer Focused ETF (IEDI) Price, Holdings, & News

ETF Overview

The iShares Evolved U.S. Discretionary Spending ETF (IEDI) is an exchange-traded fund that is based on the MSCI USA IMI Consumer Discretionary index. The fund is an actively managed fund of US stocks in the discretionary spending sector according to an alternative classification system defined by machine learning algorithms. The market cap-weighted fund targets an increased exposure to firms with high US Consumer Score. IEDI was launched on Mar 21, 2018 and is managed by BlackRock.

Key Stats

• Today's Range: $53.49 to $54.50
• 50-Day Range: $51.19 to $56.92
• 52-Week Range: N/A
• Volume: 4,686 shs
• Average Volume: N/A
• Market Capitalization: $29.86 million
• Assets Under Management: $28.47 million
• Dividend Yield: 1.02%
• Net Expense Ratio: 0.18%
• Aggregate Rating: Moderate Buy

IEDI ETF - Frequently Asked Questions

How have IEDI shares performed this year?

iShares U.S. Consumer Focused ETF's stock was trading at $44.1626 at the beginning of the year. Since then, IEDI stock has increased by 22.9% and is now trading at $54.29.
View the best growth stocks for 2024 here.

Who are iShares U.S. Consumer Focused ETF's major shareholders?

Top institutional shareholders of iShares U.S. Consumer Focused ETF include B. Riley Wealth Advisors Inc. (0.80%).

How do I buy shares of iShares U.S. Consumer Focused ETF?

Shares of IEDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares U.S. Consumer Focused ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Consumer Focused ETF investors own include AbbVie (ABBV), International Business Machines (IBM), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), AT&T (T), Valero Energy (VLO) and Verizon Communications (VZ).

Fund Details

• Issuer: iShares
• Fund Name: iShares U.S. Consumer Focused ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:IEDI
• Inception Date: 3/21/2018
• Fund Manager: Travis Cooke, Linus Franngard, Jeff Shen
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Sector
• Focus: Consumer Discretionary
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 180

Fund Statistics

• Assets Under Management: $28.47 million
• Average Daily Volume: $7,925.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: JPMorgan Chase Bank, N.A.
• Advisor: BlackRock Fund Advisors
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: BlackRock Investments, LLC
• Transfer Agent: JPMorgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 10
• Put Options: 10
• Call Options: 3

Miscellaneous

• Outstanding Shares: 550,000
• Beta: 0.96
• Creation Unit: 50,000
• Creation Fee: $420.00