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IYCvsIEDIETF Comparison

ETF 1

IYC

iShares U.S. Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

-0.61%

Full IYC fund page

VS

ETF 2

IEDI

iShares U.S. Consumer Focused ETF

This fund is part of

US Cons. Discretionary

-0.61%

Full IEDI fund page

iShares U.S. Consumer Discretionary ETF (IYC) and iShares U.S. Consumer Focused ETF (IEDI) belong to the same industry segment: US Cons. Discretionary. IYC's top 3 sector exposures are Consumer Discretionary, Communication Services and Consumer Staples. In contrast, IEDI's top sector exposures are Consumer Discretionary, Consumer Staples and Industrials. IYC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for IEDI. IYC is down -0.44% year-to-date (YTD) with -$391M in YTD flows. IEDI performs better with 2.91% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IYC and IEDI 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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IYC vs IEDI 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYC IEDI	+8.78%+7.01%	-2.42%-2.04%	-0.44%+2.91%	+15.37%+11.90%	+62.78%+50.88%	+35.61%+37.81%
Flows	IYC IEDI	-$20M-	-$238M-	-$391M-	-$298M-$8M	+$61M+$9M	-$590M+$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYC IEDI	+17.44%+15.67%	+14.98%+13.52%	+17.52%+14.91%	+20.82%+18.25%
Max drawdown	IYC IEDI	-10.29%-9.27%	-11.98%-9.48%	-21.64%-18.42%	-35.92%-29.62%
Max drawdown duration	IYC IEDI	90d78d	104d104d	212d180d	1044d813d

Trading data

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	IYC	IEDI
Last sale 4/27/2026 at 1:30 PM	$102.54	$56.52
Previous close 04/27/2026	$103.28	$57.03
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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IEDI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	IYC	IEDI
Last price	$102.54	$56.52
1D performance	-0.72%	-0.90%
AuM	$1.19 B	$28.27 M
E/R	0.38%	0.18%

Characteristics

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

More IYC data on Trackinsight

More IEDI data on Trackinsight

Exposure

Countries

IYC

USA

94.4%

Other

5.6%

IEDI

USA

98.72%

Other

1.28%

Sectors

IYC

Consumer Discreti.

69.29%

Communication Ser.

13.41%

Consumer Staples

9.67%

Other

7.63%

IEDI

Consumer Discreti.

64.07%

Consumer Staples

23.88%

Other

12.05%

Diversification

IYC

Total weight of top 15 holdings out of 15

60.33%

IEDI

Total weight of top 15 holdings out of 15

64.88%

Top 15 holdings

Data as of March 31, 2026

IYC

AMAZON.COM INC

13.87%

TESLA

8.24%

WALMART INC

4.67%

COSTCO WHOLESALE

4.41%

NETFLIX

4.35%

HOME DEPOT

3.90%

MCDONALD'S

3.69%

TJX

3.02%

WALT DISNEY

2.89%

UBER TECHNOLOGIES INC

2.45%

BOOKING HOLDINGS

2.31%

LOWE'S COS INC

2.24%

STARBUCKS-T

1.72%

O'REILLY AUTOMOTIVE

1.31%

SPOTIFY TECHNOLOGY SA

1.26%

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%

Frequently asked questions about IYC and IEDI

How have the IYC and IEDI ETFs performed in 2026?

As of April 27, 2026, IYC is down -0.44% year-to-date (YTD), while IEDI has returned 2.91%. That puts IEDI better performer ahead so far this year.

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

Year-to-date, the IYC ETF saw -$391M in flows, compared to - for IEDI.

Which ETF is more volatile: IYC or IEDI?

Over the past year, IYC had a volatility of 14.98%, while IEDI experienced 13.52%.

Which ETF is bigger: IYC or IEDI?

As of April 27, 2026, IYC holds $1.19 B in assets under management (AUM), while IEDI manages $28.27 M.

What sectors do the IYC and IEDI ETFs invest in?

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

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

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

Which ETF is more diversified: IYC or IEDI?

IYC holds 167 securities with 60.33% of its assets in the top 15. IEDI has 184 securities and a top 15 weight of 64.88%.

Consumer Discretionary Funds Weighed Down by Tesla Stocks

January 9, 2024

IYC

IYCvsIEDIETF Comparison

iShares U.S. Consumer Discretionary ETF

iShares U.S. Consumer Focused ETF

IYC vs IEDI 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 IYC and IEDI ETFs performed in 2026?

As of April 27, 2026, IYC is down -0.44% year-to-date (YTD), while IEDI has returned 2.91%. That puts IEDI better performer ahead so far this year.

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

Year-to-date, the IYC ETF saw -$391M in flows, compared to - for IEDI.

Which ETF is more volatile: IYC or IEDI?

Over the past year, IYC had a volatility of 14.98%, while IEDI experienced 13.52%.

Which ETF is bigger: IYC or IEDI?

As of April 27, 2026, IYC holds $1.19 B in assets under management (AUM), while IEDI manages $28.27 M.

What sectors do the IYC and IEDI ETFs invest in?

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

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

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

Which ETF is more diversified: IYC or IEDI?

IYC holds 167 securities with 60.33% of its assets in the top 15. IEDI has 184 securities and a top 15 weight of 64.88%.

Consumer Discretionary Funds Weighed Down by Tesla Stocks

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