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iShares U.S. Consumer Focused ETF
IEDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.38% | -2.16% | +0.69% | -0.17% | +38.56% | +28.93% |
| Flows | - | - | - | -$3M | +$9M | +$3M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 185 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 21, 2018 |
| ESG | No |
More data and info about IEDI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 185
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.66% | +14.12% | +15.19% | +18.36% |
Max drawdown | -5.81% | -9.48% | -18.42% | -29.62% |
Max drawdown duration | 88d | 195d | 180d | 813d |
Time to recover | N/A | N/A | 127d | 604d |
What type of ETF is IEDI?
IEDI is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does IEDI invest in?
This ETF provides exposure to Other US Consumer Discretionary Equities. It is part of the segment: US Cons. Discretionary.
What is the expense ratio of IEDI?
The total expense ratio (TER) of IEDI is 0.18%, representing the annual fee charged by the fund manager.
When was IEDI launched?
IEDI was launched on March 21, 2018, marking its entry into the ETF market.
Who is the issuer of IEDI?
IEDI is issued by iShares.
What is the AUM of IEDI?
As of July 27, 2026, IEDI manages $27.59 M, reflecting the total assets held in the fund.
How has IEDI performed recently?
As of July 27, 2026, IEDI delivered a return of 0.38% over the past month (1M performance), -2.16% over the past three months (3M), and 0.69% year-to-date (YTD).
Does IEDI pay dividends?
As of July 27, 2026, IEDI has a trailing 12-month distribution yield of 0.95%.
How many holdings are in IEDI
As of June 30, 2026, IEDI holds 185 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IEDI?
As of June 30, 2026, IEDI holds 185 securities, with 64.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of IEDI?
As of June 30, 2026, IEDI holds a portfolio of 185 underlyings, with its largest positions including The Home Depot, Inc., Walmart, Inc. and Costco Wholesale Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IEDI invest in?
As of June 30, 2026, IEDI has its largest geographic exposures in USA.
What sectors or themes does IEDI focus on?
As of June 30, 2026, IEDI is primarily exposed to Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.
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