BATS:IEDI

iShares U.S. Consumer Focused ETF

$ 51.731 -0.319 ( -0.61%) 03:59 PM EST
PE Ratio:
24.26
PB Ratio:
7
Volume:
4.39K
Dividend Yield %:
1.05
Last Holding update 2024-09-27 201 Stocks (2 new)
Value $22.00 Mil Turnover 1 %
Top Holdings: HD(12.16%) COST(8.52%) AMZN(8.31%) WMT(6.98%) LOW(4.18%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 51.95
Day's Range ($) 51.625 - 51.9966
Day's Volume 4,388
52-Week Range ($) 36.95 - 52.92
Beta 1.07
Volatility 14.65
14-Day RSI 50.32
14-Day ATR ($) 0.433729
20-Day SMA ($) 52.021675

Fundamental Data

Name Value
Market Cap (Mil $) 25.867
Shares Outstanding (Mil) 0.5
PE Ratio 24.26
PE Ratio (10y Range) 15.31 - 33.6
PE Ratio (10y Median) 23.6
PB Ratio 7
PB Ratio (10y Range) 5.22 - 9.04
PB Ratio (10y Median) 6.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.545
Dividend Yield % 1.05
Dividend Yield % (10y Range) 0.7 - 1.73
Dividend Yield % (10y Median) 1.05
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

IEDI 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 2024-07-31 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
7,244
2666.950
-26.16%
12.160
-2.65%
0.000
+11.80%
+17.53%
396959.765
Retail - Cyclical
COST 		Costco Wholesale Corp
2,272
1867.580
-41.65%
8.520
-3.62%
0.000
+5.67%
+36.84%
398398.432
Retail - Defensive
AMZN 		Amazon.com Inc
9,747
1822.490
-51.79%
8.310
-5.66%
0.000
-0.91%
+21.57%
1938636.159
Retail - Cyclical
WMT 		Walmart Inc
22,292
1530.120
-27.76%
6.980
-1.57%
0.000
+18.20%
+60.00%
669345.175
Retail - Defensive
LOW 		Lowe's Companies Inc
3,731
916.000
-30.01%
4.180
-1.13%
0.000
+14.38%
+23.68%
153231.828
Retail - Cyclical
TJX 		TJX Companies Inc
8,063
911.280
-31.85%
4.160
-1.10%
0.000
+1.05%
+23.06%
128825.636
Retail - Cyclical
CMG 		Chipotle Mexican Grill Inc
13,633
740.540
-30.97%
3.380
-1.19%
0.000
+12.31%
+29.04%
80826.474
Restaurants
ORLY 		O'Reilly Automotive Inc
493
555.290
-37.36%
2.530
-0.92%
0.000
+14.32%
+26.23%
69563.293
Retail - Cyclical
TGT 		Target Corp
3,135
471.540
-35.05%
2.150
-0.84%
0.000
-0.71%
+6.27%
68202.884
Retail - Defensive
ROST 		Ross Stores Inc
3,223
461.630
-35.71%
2.110
-0.72%
0.000
+1.26%
+5.74%
48185.186
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
AMZN 		Amazon.com Inc2024-07-31Reduce
-5.66%
●
176.44 ($187.03) 200
$184.71
-1.24%
Reduce -51.79%
9,747
-10,469
COST 		Costco Wholesale Corp2024-07-31Reduce
-3.62%
●
732.44 ($826.81) 886.85
$899.17
8.75%
Reduce -41.65%
2,272
-1,622
HD 		The Home Depot Inc2024-07-31Reduce
-2.65%
●
325.1 ($344.35) 371.89
$399.64
16.06%
Reduce -26.16%
7,244
-2,567
WMT 		Walmart Inc2024-07-31Reduce
-1.57%
●
59.71 ($66.56) 71.03
$83.27
25.11%
Reduce -27.76%
22,292
-8,565
CMG 		Chipotle Mexican Grill Inc2024-07-31Reduce
-1.19%
●
49.83 ($60.95) 68.55
$59.02
-3.17%
Reduce -30.97%
13,633
-6,117
LOW 		Lowe's Companies Inc2024-07-31Reduce
-1.13%
●
213.3 ($226.75) 245.51
$270.11
19.12%
Reduce -30.01%
3,731
-1,600
TJX 		TJX Companies Inc2024-07-31Reduce
-1.10%
●
94.91 ($106.9) 115.02
$114.22
6.85%
Reduce -31.85%
8,063
-3,769
LULU 		Lululemon Athletica Inc2024-07-31Reduce
-1.09%
●
247.32 ($307.15) 355.15
$293.14
-4.56%
Reduce -92.87%
75
-977
ORLY 		O'Reilly Automotive Inc2024-07-31Reduce
-0.92%
●
956.61 ($1025.22) 1140.9
$1,199.25
16.97%
Reduce -37.36%
493
-294
TGT 		Target Corp2024-07-31Reduce
-0.84%
●
141.16 ($150.51) 164.32
$148.05
-1.63%
Reduce -35.05%
3,135
-1,692

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 2024-07-31

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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