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IEDIvsETF 2ETF Comparison

ETF 1
IEDI

iShares U.S. Consumer Focused ETF

This fund is part of
US Cons. Discretionary
+0.53%
VS
ETF 2
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IEDI performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
IEDI
ETF 2
+5.99%
-1.67%
+3.89%
+13.21%
+51.59%
+39.90%
Flows
IEDI
ETF 2
-–
-–
-–
-$8M
+$9M
+$1M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEDI
ETF 2
+15.60%
+13.46%
+14.96%
+18.24%
Max drawdown
IEDI
ETF 2
-9.27%
-9.48%
-18.42%
-29.62%
Max drawdown duration
IEDI
ETF 2
75d
101d
180d
813d
Trading data

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IEDI
ETF 2
Last sale
4/27/2026 at 1:30 PM
$56.52
Previous close
04/24/2026
$57.03
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IEDI
ETF 2
Last price
$56.52
1D performance
-0.90%
AuM$28.54 M
E/R0.18%
Characteristics
IEDI
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings174
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 21, 2018
ESGNo
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Exposure

Countries

IEDI
USA
98.72%
Other
1.28%
ETF 2

Sectors

IEDI
Consumer Discreti.
64.07%
Consumer Staples
23.88%
Other
12.05%
ETF 2
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Diversification

IEDI

Total weight of top 15 holdings out of 15

64.88%
ETF 2

Top 15 holdings

Data as of March 31, 2026
IEDI
WALMART INC
11.03%
HOME DEPOT
9.70%
COSTCO WHOLESALE
8.54%
AMAZON.COM INC
7.00%
TJX
6.75%
LOWE'S COS INC
5.34%
ROSS STORES
3.42%
O'REILLY AUTOMOTIVE
3.15%
STARBUCKS-T
1.66%
CHIPOTLE MEXICAN GRILL
1.60%
HILTON INC
1.58%
MARRIOTT INTL
1.48%
AUTOZONE
1.29%
UBER TECHNOLOGIES INC
1.24%
CARVANA CO
1.10%
ETF 2
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