iShares U.S. Consumer Focused ETF
BlackRock, Inc. IEDI ETF
IEDI Price | $51.3449 |
Market Cap | $30.27M |
Annual Dividend Yield | 0.97% |
Annual Dividend | $0.50 |
Yearly Management Fee | 0.18% |
Asset Class | Equity |
Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
Niche | Broad-based |
Last 24h Volume | $3.32K |
Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.02% |
Inception Date | Mar 21, 2018 |
Market Cap Rank | 2849 |
Monthly AUM Growth | -8.76% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
iShares U.S. Consumer Focused ETF is an ETF issued by BlackRock, Inc. on Mar 21 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary".
As of today, the price of IEDI ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $-2,905,340 decrease compared to the previous month, its price is traded daily at a increase of 0.52%.
The annual dividend yield of IEDI ETF is 0.97%, whereas its main asset area is North America.
IEDI ETF, whose 24-hour total volume is $3.32K, has experienced a $0 cash outflow in the last month.
In addition, iShares U.S. Consumer Focused ETF's one-year net asset value total return is 3.81%.
IEDI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.52% |
-0.13% |
-5.82% |
-4.50% |
0.32% |
-4.72% |
3.00% |
IEDI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-7.44% |
-5.71% |
-4.33% |
3.81% |
22.62% |
115.60% |
IEDI ETF Fund Flows Chart
IEDI ETF Market Cap Chart
IEDI ETF NAV Growth Chart
IEDI ETF Comments
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