BATS:IEDI

iShares U.S. Consumer Focused ETF

$ 55.4973 0 ( +0%) 03:16 PM EST
PE Ratio:
36.29
PB Ratio:
7.26
Volume:
252.00
Dividend Yield %:
0.92
Last Holding update 2025-06-28 178 Stocks (0 new)
Value $33.00 Mil Turnover 8 %
Top Holdings: HD(11.46%) COST(9.68%) WMT(9.15%) AMZN(8.06%) TJX(5.17%)
Portfolio Report
Registrant: iShares U.S. Consumer Focused ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares U.S. Consumer Focused ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares U.S. Consumer Focused ETF Key Statistics

Name Value
Day's Open ($) 55.4973
Day's Range ($) 55.4973 - 55.4973
Day's Volume 252
52-Week Range ($) 45.85 - 57.4
Beta 1.12
3-Year Sharpe Ratio 0.68
3-Year Sortino Ratio 1.13
Volatility 15.85
14-Day RSI 59
14-Day ATR ($) 0.457955
20-Day SMA ($) 54.268745

Fundamental Data

Name Value
Market Cap (Mil $) 33.086
Shares Outstanding (Mil) 0.6
PE Ratio 36.29
PE Ratio (10y Range) 14.38 - 36.72
PE Ratio (10y Median) 23.6
PB Ratio 7.26
PB Ratio (10y Range) 2.48 - 11.05
PB Ratio (10y Median) 7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.506
Dividend Yield % 0.92
Dividend Yield % (10y Range) 0.7 - 1.73
Dividend Yield % (10y Median) 1.03
Next Dividend Payment Date
Dividend Frequency Quarterly

IEDI iShares U.S. Consumer Focused ETF Fundamental Charts

Historical TTM Price-to-Earnings for IEDI iShares U.S. Consumer Focused ETF

Historical TTM Price-to-Earnings without NRI for IEDI iShares U.S. Consumer Focused ETF

Historical Price-to-Book Ratio for IEDI iShares U.S. Consumer Focused ETF

Historical Dividend Yields for IEDI iShares U.S. Consumer Focused ETF

iShares U.S. Consumer Focused ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:IEDI

No Available Data

BATS:IEDI is held by these investors

No Available Data
iShares U.S. Consumer Focused ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HD
The Home Depot Inc
10,556
3,805.3
+8.33%
11.460
+0.88%
0.000
+5.23%
-3.67%
368,193.0
Retail - Cyclical
COST
Costco Wholesale Corp
3,233
3,215.2
+8.34%
9.680
+0.75%
0.000
+0.85%
+6.16%
430,319.1
Retail - Defensive
WMT
Walmart Inc
31,250
3,039.1
+8.33%
9.150
+0.70%
0.000
+1.97%
+5.02%
753,351.5
Retail - Defensive
AMZN
Amazon.com Inc
14,509
2,675.8
+8.33%
8.060
+0.62%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
TJX
TJX Companies Inc
13,349
1,717.8
+8.33%
5.170
+0.40%
0.000
-3.15%
+3.04%
138,012.8
Retail - Cyclical
LOW
Lowe's Companies Inc
5,554
1,241.7
+8.33%
3.740
+0.29%
0.000
+2.25%
-8.31%
125,610.9
Retail - Cyclical
ORLY
O'Reilly Automotive Inc
9,015
850.5
+8.29%
2.560
+0.20%
0.000
-1.11%
+15.90%
78,320.6
Vehicles & Parts
CMG
Chipotle Mexican Grill Inc
16,601
838.7
+8.33%
2.530
+0.19%
0.000
+12.54%
-7.13%
75,452.4
Restaurants
MCD
McDonald's Corp
2,262
723.0
+8.33%
2.180
+0.17%
0.000
-2.67%
+4.64%
214,445.5
Restaurants
ROST
Ross Stores Inc
4,501
625.6
+8.33%
1.880
+0.14%
0.000
-7.04%
-12.76%
42,901.8
Retail - Cyclical

iShares U.S. Consumer Focused ETF's Historical Top Holdings Breakdowns

iShares U.S. Consumer Focused ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HD
The Home Depot Inc
2025-04-30
Add
Add
+0.88%
●
335.24 ($373.69) 416.36
$370.07
-0.97%
Add 8.33%
10,556
812
COST
Costco Wholesale Corp
2025-04-30
Add
Add
+0.75%
●
890.62 ($983.15) 1076.86
$970.33
-1.30%
Add 8.34%
3,233
249
WMT
Walmart Inc
2025-04-30
Add
Add
+0.70%
●
81.79 ($93.24) 105.05
$94.40
1.24%
Add 8.33%
31,250
2,404
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.62%
●
167.32 ($201.66) 242.06
$225.02
11.58%
Add 8.33%
14,509
1,116
TJX
TJX Companies Inc
2025-04-30
Add
Add
+0.40%
●
112.81 ($122.71) 130.6
$123.71
0.81%
Add 8.33%
13,349
1,027
LOW
Lowe's Companies Inc
2025-04-30
Add
Add
+0.29%
●
211.69 ($234.56) 260.04
$224.13
-4.45%
Add 8.33%
5,554
427
ORLY
O'Reilly Automotive Inc
2025-04-30
Add
Add
+0.20%
●
85.97 ($90.24) 96.13
$91.62
1.53%
Add 8.29%
9,015
46
CMG
Chipotle Mexican Grill Inc
2025-04-30
Add
Add
+0.19%
●
45.98 ($51.64) 59.02
$56.00
8.44%
Add 8.33%
16,601
1,277
MCD
McDonald's Corp
2025-04-30
Add
Add
+0.17%
●
288.7 ($307.17) 321.29
$299.91
-2.36%
Add 8.33%
2,262
174
ROST
Ross Stores Inc
2025-04-30
Add
Add
+0.14%
●
123.3 ($135.57) 150.56
$131.17
-3.25%
Add 8.33%
4,501
346

iShares U.S. Consumer Focused ETF Total Holding History ($B)

To

iShares U.S. Consumer Focused ETF's Asset Allocation

To

iShares U.S. Consumer Focused ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Consumer Focused ETF's Hypothetical Growth since 2025-04-30

iShares U.S. Consumer Focused ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Consumer Focused ETF's Holdings Heat Map

Size field:

iShares U.S. Consumer Focused ETF's Holdings Bubble Chart

iShares U.S. Consumer Focused ETF News

  • 1

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