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IEDIvsETF 2ETF Comparison

ETF 1
IEDI

iShares U.S. Consumer Focused ETF

This fund is part of
US Cons. Discretionary
+2.63%
VS
ETF 2
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IEDI performance and flow charts

Performance

-2.0-1.00.01.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

May 11May 18May 26Jun 2Jun 9

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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 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
IEDI
ETF 2
+1.26%
-0.08%
+1.24%
+4.04%
+46.94%
+37.04%
Flows
IEDI
ETF 2
-–
-–
-–
-$6M
+$9M
+$3M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEDI
ETF 2
+16.74%
+13.46%
+14.94%
+18.26%
Max drawdown
IEDI
ETF 2
-7.15%
-9.48%
-18.42%
-29.62%
Max drawdown duration
IEDI
ETF 2
52d
149d
180d
813d
Trading data

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IEDI
ETF 2
Last sale
6/11/2026 at 1:30 PM
$55.60
Previous close
06/11/2026
$54.82
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
IEDI
ETF 2
Last price
$55.60
1D performance
+1.44%
AuM$27.82 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
98.81%
Other
1.19%
ETF 2

Sectors

IEDI
Consumer Discreti.
64.27%
Consumer Staples
23.58%
Other
12.15%
ETF 2
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Diversification

IEDI

Total weight of top 15 holdings out of 15

65.71%
ETF 2

Top 15 holdings

Data as of April 30, 2026
IEDI
WALMART INC
11.14%
HOME DEPOT
9.23%
AMAZON.COM INC
8.48%
COSTCO WHOLESALE
8.27%
TJX
6.30%
LOWE'S COS INC
5.13%
ROSS STORES
3.42%
O'REILLY AUTOMOTIVE
3.23%
STARBUCKS-T
1.86%
CHIPOTLE MEXICAN GRILL
1.61%
HILTON INC
1.60%
MARRIOTT INTL
1.56%
AUTOZONE
1.34%
CARVANA CO
1.32%
UBER TECHNOLOGIES INC
1.23%
ETF 2
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