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IYCvsIEDIETF Comparison

ETF 1
IYC

iShares U.S. Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
-0.27%
Full IYC fund page
VS
ETF 2
IEDI

iShares U.S. Consumer Focused ETF

This fund is part of
US Cons. Discretionary
-0.27%
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 -2.35% year-to-date (YTD) with -$352M in YTD flows. IEDI performs better with 2.17% 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

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

Cumulative Flows

-200,000,000-150,000,000-100,000,000-50,000,0000Feb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
IYC
IEDI
-2.41%-2.98%
-2.65%+1.65%
-2.35%+2.17%
+14.33%+10.21%
+70.09%+61.11%
+39.96%+49.63%
Flows
IYC
IEDI
-$193M-
-$315M-$3M
-$352M-
-$460M-$6M
+$68M+$9M
-$412M+$1M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYC
IEDI
+12.99%+11.73%
+20.41%+17.20%
+17.46%+14.69%
+20.67%+18.13%
Max drawdown
IYC
IEDI
-6.36%-3.83%
-13.37%-10.40%
-21.64%-18.42%
-35.92%-29.62%
Max drawdown duration
IYC
IEDI
56d56d
37d29d
212d180d
1044d813d
Trading data

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IYC
IEDI
Last sale
3/11/2026 at 1:30 PM
$100.22
$55.77
Previous close
03/10/2026
$100.66
$56.24
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
IYC
IEDI
Last price
$100.22
$55.77
1D performance
-0.44%
-0.82%
AuM$1.21 B$28.13 M
E/R0.38%0.18%
Characteristics
IYC
IEDI
Management strategyPassiveActive
ProvideriSharesiShares
BenchmarkRussell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index-
N° of holdings149174
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 12, 2000March 21, 2018
ESGNoNo
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Exposure

Countries

IYC
USA
94.29%
Other
5.71%
IEDI
USA
98.63%
Other
1.37%

Sectors

IYC
Consumer Discreti.
69.43%
Communication Ser.
12.95%
Consumer Staples
9.85%
Other
7.77%
IEDI
Consumer Discreti.
65.74%
Consumer Staples
21.55%
Other
12.71%
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Diversification

IYC

Total weight of top 15 holdings out of 15

60.29%
IEDI

Total weight of top 15 holdings out of 15

63.73%

Top 15 holdings

Data as of January 31, 2026
IYC
AMAZON.COM INC
14.09%
TESLA
8.11%
WALMART INC
4.63%
COSTCO WHOLESALE
4.52%
HOME DEPOT
4.27%
NETFLIX
3.73%
MCDONALD'S
3.50%
WALT DISNEY
3.13%
BOOKING HOLDINGS
2.58%
TJX
2.56%
UBER TECHNOLOGIES INC
2.55%
LOWE'S COS INC
2.32%
STARBUCKS-T
1.66%
ROYAL CARIBBEAN GROUP
1.36%
O'REILLY AUTOMOTIVE
1.29%
IEDI
HOME DEPOT
10.39%
WALMART INC
9.88%
COSTCO WHOLESALE
7.74%
AMAZON.COM INC
7.70%
TJX
5.90%
LOWE'S COS INC
5.71%
O'REILLY AUTOMOTIVE
3.20%
ROSS STORES
2.79%
CHIPOTLE MEXICAN GRILL
1.85%
STARBUCKS-T
1.65%
HILTON INC
1.47%
CARVANA CO
1.42%
MARRIOTT INTL
1.37%
UBER TECHNOLOGIES INC
1.34%
AUTOZONE
1.33%
Frequently asked questions about IYC and IEDI

How have the IYC and IEDI ETFs performed in 2026?

As of March 10, 2026, IYC is down -2.35% year-to-date (YTD), while IEDI has returned 2.17%. 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 -$352M in flows, compared to - for IEDI.

Which ETF is more volatile: IYC or IEDI?

Over the past year, IYC had a volatility of 20.41%, while IEDI experienced 17.2%.

Which ETF is bigger: IYC or IEDI?

As of March 10, 2026, IYC holds $1.21 B in assets under management (AUM), while IEDI manages $28.13 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: HOME DEPOT, WALMART INC and COSTCO WHOLESALE.

Which ETF is more diversified: IYC or IEDI?

IYC holds 167 securities with 60.29% of its assets in the top 15. IEDI has 184 securities and a top 15 weight of 63.73%.

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