$47.42
-0.59-1.22%
At close: -
$49.73
2.314.87%
After Hours: Apr 2, 6:35 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
178
Number of Bond Holdings
-
Total Holdings
180
Number of ETFs
-
iShares U.S. Consumer Focused ETF (BATS:IEDI), Top Holdings
iShares U.S. Consumer Focused ETF (BATS: IEDI)
| Ticker | Name | Share % | |
|---|---|---|---|
| HD | Home Depot Inc/The | 11.65% | |
| COST | Costco Wholesale Corporation | 9.21% | |
| AMZN | Amazon.Com Inc | 8.32% | |
| WMT | Walmart, Inc. | 8.26% | |
| LOW | Lowes Cos., Inc. | 3.90% | |
| TJX | Tjx Cos., Inc. | 4.90% | |
| CMG | Chipotle Mexican Grill Inc. Class A | 2.51% | |
| ORLY | O'Reilly Automotive Inc Common Stock USD 0.01 | 2.59% | |
| TGT | Target Corporation | 2.14% | |
| ROST | Ross Stores, Inc. | 2.10% | |
| SBUX | Starbucks Corp | 1.93% | |
| MCD | Mcdonald'S Corp | 2.13% | |
FAQ
How has IEDI ETF performed?
The IEDI ETF is currently trading at $47.42, which represents a -1.22% change. Over the past 52 weeks, the ETF has traded as high as $57.40 and as low as $45.85.
What is the expense ratio for IEDI?
The expense ratio of IEDI is 0.18%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for IEDI?
The total Assets Under Management (AUM) for IEDI is 29.87M. This represents the total market value of the assets managed by the ETF.
What is the investment style for IEDI?
IEDI follows a Large Cap Growth investment style.
What are the top holdings for IEDI?
The top holdings of IEDI include: HD (11.65%), COST (9.21%), AMZN (8.32%), WMT (8.26%), LOW (3.9%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for IEDI?
Average daily volume data for IEDI is currently not available.