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Not Investment Advice

IEDI

iShares U.S. Consumer Focused ETF
1W: +0.2% 1M: +3.6% 3M: +5.0% YTD: +3.7% 1Y: +1.4% 3Y: +42.4% 5Y: +34.0%
$57.21
Last traded 2026-08-17 — delisted
ETF CBOE · AUM $27.7M
Key Statistics
AUM$28M
Holdings3
Top 10 Wt100.0%
Volume0
Avg Volume2,919
Beta0.98
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-03-23
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY — 99.92% $28.6M 28,603,372
2 USD CASH — 0.08% $22,444 22,444
3 WALGREENS BOOTS ALLIANCE INC — 0.00% $1,177 2,221

Recent Holding Changes

Date Holding Change Details
2026-08-12 TJX Removed —
2026-08-12 MAR Removed —
2026-08-12 TOL Removed —
2026-08-12 CSGP Removed —
2026-08-12 INTU Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms