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IEDIvsIYCETF Comparison

ETF 1

IEDI

iShares U.S. Consumer Focused ETF

This fund is part of

US Cons. Discretionary

-1.95%

Full IEDI fund page

VS

ETF 2

IYC

iShares U.S. Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

-1.95%

Full IYC fund page

iShares U.S. Consumer Focused ETF (IEDI) and iShares U.S. Consumer Discretionary ETF (IYC) belong to the same industry segment: US Cons. Discretionary. IEDI's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Industrials. In contrast, IYC's top sector exposures are Consumer Discretionary, Communication Services and Consumer Staples. IEDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.38% for IYC. IEDI is down -0.29% year-to-date (YTD) with - in YTD flows. IYC performs worse with -3.52% YTD performance, and -$386M in YTD flows. Run a side-by-side ETF comparison of IEDI and IYC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IEDI vs IYC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEDI IYC	-0.27%-2.04%	-2.41%-1.20%	-0.29%-3.52%	+1.55%+1.80%	+44.72%+47.22%	+35.97%+34.20%
Flows	IEDI IYC	-+$10M	--$24M	--$386M	-$6M-$356M	+$9M+$53M	+$3M-$585M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEDI IYC	+16.53%+16.91%	+13.40%+14.41%	+14.92%+17.45%	+18.25%+20.81%
Max drawdown	IEDI IYC	-7.15%-6.28%	-9.48%-11.98%	-18.42%-21.64%	-29.62%-35.92%
Max drawdown duration	IEDI IYC	51d31d	148d148d	180d212d	813d1044d

Trading data

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	IEDI	IYC
Last sale 6/11/2026 at 1:30 PM	$55.60	$101.40
Previous close 06/10/2026	$54.82	$99.35
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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IEDI

is actively managed and doesn’t replicate an index

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	IEDI	IYC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	IEDI	IYC
Last price	$55.60	$101.40
1D performance	+1.44%	+2.06%
AuM	$27.40 M	$1.16 B
E/R	0.18%	0.38%

Characteristics

	IEDI	IYC
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index
N° of holdings	174	149
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2018	June 12, 2000
ESG	No	No

More IEDI data on Trackinsight

More IYC data on Trackinsight

Exposure

Countries

IEDI

USA

98.81%

Other

1.19%

IYC

USA

94.65%

Other

5.35%

Sectors

IEDI

Consumer Discreti.

64.27%

Consumer Staples

23.58%

Other

12.15%

IYC

Consumer Discreti.

69.87%

Communication Ser.

13.13%

Consumer Staples

9.43%

Other

7.57%

Diversification

IEDI

Total weight of top 15 holdings out of 15

65.71%

IYC

Total weight of top 15 holdings out of 15

60.5%

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%

IYC

AMAZON.COM INC

14.94%

TESLA

7.82%

WALMART INC

4.59%

COSTCO WHOLESALE

4.27%

NETFLIX

4.17%

HOME DEPOT

3.91%

MCDONALD'S

3.43%

WALT DISNEY

3.01%

TJX

2.86%

UBER TECHNOLOGIES INC

2.45%

BOOKING HOLDINGS

2.24%

LOWE'S COS INC

2.19%

STARBUCKS-T

1.96%

O'REILLY AUTOMOTIVE

1.37%

MARRIOTT INTL

1.31%

Frequently asked questions about IEDI and IYC

How have the IEDI and IYC ETFs performed in 2026?

As of June 10, 2026, IEDI is down -0.29% year-to-date (YTD), while IYC has lost -3.52%. That puts IEDI better performer ahead so far this year.

Which ETF is attracting more investor money: IEDI or IYC?

Year-to-date, the IEDI ETF saw - in flows, compared to -$386M for IYC.

Which ETF is more volatile: IEDI or IYC?

Over the past year, IEDI had a volatility of 13.4%, while IYC experienced 14.41%.

Which ETF is bigger: IEDI or IYC?

As of June 10, 2026, IEDI holds $27.40 M in assets under management (AUM), while IYC manages $1.16 B.

What sectors do the IEDI and IYC ETFs invest in?

IEDI leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, IYC focuses on Consumer Discretionary, Communication Services and Consumer Staples.

What are the top holdings of the IEDI ETF and IYC ETF?

IEDI top holdings include WALMART INC, HOME DEPOT and AMAZON.COM INC. IYC holds in its top three: AMAZON.COM INC, TESLA and WALMART INC.

Which ETF is more diversified: IEDI or IYC?

IEDI holds 184 securities with 65.71% of its assets in the top 15. IYC has 167 securities and a top 15 weight of 60.5%.

Consumer Discretionary Funds Weighed Down by Tesla Stocks

January 9, 2024

IYC

IEDIvsIYCETF Comparison

iShares U.S. Consumer Focused ETF

iShares U.S. Consumer Discretionary ETF

IEDI vs IYC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IEDI and IYC ETFs performed in 2026?

As of June 10, 2026, IEDI is down -0.29% year-to-date (YTD), while IYC has lost -3.52%. That puts IEDI better performer ahead so far this year.

Which ETF is attracting more investor money: IEDI or IYC?

Year-to-date, the IEDI ETF saw - in flows, compared to -$386M for IYC.

Which ETF is more volatile: IEDI or IYC?

Over the past year, IEDI had a volatility of 13.4%, while IYC experienced 14.41%.

Which ETF is bigger: IEDI or IYC?

As of June 10, 2026, IEDI holds $27.40 M in assets under management (AUM), while IYC manages $1.16 B.

What sectors do the IEDI and IYC ETFs invest in?

IEDI leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, IYC focuses on Consumer Discretionary, Communication Services and Consumer Staples.

What are the top holdings of the IEDI ETF and IYC ETF?

IEDI top holdings include WALMART INC, HOME DEPOT and AMAZON.COM INC. IYC holds in its top three: AMAZON.COM INC, TESLA and WALMART INC.

Which ETF is more diversified: IEDI or IYC?

IEDI holds 184 securities with 65.71% of its assets in the top 15. IYC has 167 securities and a top 15 weight of 60.5%.

Consumer Discretionary Funds Weighed Down by Tesla Stocks

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