IEDI
iShares U.S. Consumer Focused ETF·CBOE
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iShares U.S. Consumer Focused ETF Fundamentals
Assets Under Management
26.93MUSD
Fund Flows (1Y)
-5.79MUSD
Dividend Yield (TTM)
0.99%
Discount/Premium to NAV
-0.01%
Shares Outstanding
500.00K
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.59% | -3.14% | -2.14% | +5.47% | +48.80% | +30.26% |
NAV Total Return | -6.08% | -3.10% | -2.10% | +5.75% | +52.88% | +42.88% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
63.52%
Consumer Defensive
25.17%
Industrials
3.45%
Technology
3.31%
Communication Services
2.17%
Financial Services
1.80%
Real Estate
0.43%
Healthcare
0.15%
Consumer Cyclical
63.52%
Consumer Defensive
25.17%
Industrials
3.45%
Technology
3.31%
Communication Services
2.17%
Financial Services
1.80%
Real Estate
0.43%
Healthcare
0.15%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
WMT
Walmart
10.76%
HD
The Home Depot
9.79%
COST
Costco Wholesale
8.30%
AMZN
Amazon.com
7.09%
TJX
The Tjx
6.63%
LOW
Lowe's Companies
5.31%
ROST
Ross Stores
3.37%
ORLY
O'Reilly Automotive
3.04%
SBUX
Starbucks
1.75%
CMG
Chipotle Mexican
1.67%
Top 10 Weight 57.71%
187 Total Holdings
Is SPY better than IEDI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.116 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.137 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.130 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.149 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.109 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.110 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.138 |
Show more
How Much Does IEDI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IEDI?
Fund Flows
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