IEDI
iShares U.S. Consumer Focused ETF
The iShares Evolved U.S. Discretionary Spending ETF is an actively managed, market-cap-weighted fund of large-, mid-, and small-cap US stocks in the discretionary spending sector, according to an alternative classification system defined by machine learni
US
EQUITY
Active
MANAGEMENT STYLE
$ 26.5 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Mar 21, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WAL-MART STORES INC | 11.2 % |
| HOME DEPOT INC | 9.7 % |
| COSTCO WHOLESALE CORP | 8.6 % |
| AMAZON.COM INC | 6.9 % |
| TJX COMPANIES INC | 6.7 % |
| LOWE'S COS INC | 5.3 % |
| ROSS STORES INC | 3.4 % |
| O'REILLY AUTOMOTIVE INC | 3.2 % |
| STARBUCKS CORP | 1.7 % |
| CHIPOTLE MEXICAN GRILL-CL A | 1.6 % |
Constituent Breakdown
| Number of holdings | 183 |
| Herfindahl-Hirschman Index | 463 |
| Wgt avg mkt cap (mns) | $374,698 |
| Large cap (>$10bn) | 92.5% |
| Mid cap ($2-10bn) | 6.4% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.1% | 4.6% | 9.2% | 15.9% | 7.7% | -- | -- | 11.4% |
| Dividend Yield | 0.0% | 1.0% | 1.0% | 1.2% | 1.5% | -- | -- | 1.6% |
| Total Returns | 5.1% | 5.6% | 10.2% | 17.1% | 9.2% | -- | -- | 12.9% | Ann. Volatility | 13.2% | 17.7% | 15.5% | 14.8% | 18.2% | -- | -- | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 70% |
| MSCI EAFE | 0.74 | 47% |
| MSCI Emg Mkts | 0.57 | 34% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $55.31 |
| Relative strength (RSI) | 37 |
| MACD/Signal | -0.95/-0.82 |
| Bollinger Bands (Upper/Lower) | $57.78/$52.33 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IEDI |
Expenses vs. IEDI |
ALTAR Score™ vs. IEDI |
|---|---|---|---|---|
| RTH | VanEck Retail ETF | 55.5% | +17 bp | -0.3% |
| IYC | iShares U.S. Consumer Discretionary ETF | 49.7% | +22 bp | -1.6% |
| XLY | Consumer Discretionary Select Sector SPDR | 41.5% | -10 bp | -0.4% |
| VCR | Vanguard Consumer Discretionary ETF | 39.9% | -9 bp | -0.6% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 38.3% | -10 bp | -0.6% |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 36.1% | +7 bp | -1.4% |
| RXI | iShares Global Consumer Discretionary ETF | 33.6% | +23 bp | +3.7% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 31.3% | +31 bp | 0.0% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 30.4% | +22 bp | +1.3% |
| MILN | Global X Millennial Consumer ETF | 26.3% | +32 bp | -0.9% |
Risk and Returns: IEDI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. IEDI's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places IEDI in the 55th percentile
among funds in the category.
Sell-Side Consensus
$65.44
PRICE TARGET
+23.3%
UPSIDE