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
$ 28.9 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 | 11.0 % |
| HOME DEPOT INC | 9.7 % |
| COSTCO WHOLESALE CORP | 8.3 % |
| AMAZON.COM INC | 7.8 % |
| TJX COMPANIES INC | 6.6 % |
| LOWE'S COS INC | 5.4 % |
| ROSS STORES INC | 3.4 % |
| O'REILLY AUTOMOTIVE INC | 3.1 % |
| STARBUCKS CORP | 1.7 % |
| CHIPOTLE MEXICAN GRILL-CL A | 1.7 % |
Constituent Breakdown
| Number of holdings | 183 |
| Herfindahl-Hirschman Index | 468 |
| 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. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.4 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.8% | 5.9% | 4.3% | 12.7% | 5.3% | -- | -- | 10.3% |
| Dividend Yield | 0.2% | 1.0% | 1.0% | 1.2% | 1.4% | -- | -- | 1.6% |
| Total Returns | -1.5% | 6.9% | 5.3% | 13.9% | 6.8% | -- | -- | 11.9% | Ann. Volatility | 14.7% | 17.0% | 15.7% | 14.8% | 18.2% | -- | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 69% |
| MSCI EAFE | 0.70 | 53% |
| MSCI Emg Mkts | 0.51 | 36% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $55.49 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.36/-0.05 |
| Bollinger Bands (Upper/Lower) | $57.42/$52.18 |
| Short interest (% of AUM) | 0.1% |
Distributions
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 | 56.0% | +17 bp | -0.3% |
| IYC | iShares U.S. Consumer Discretionary ETF | 50.7% | +22 bp | -1.6% |
| XLY | Consumer Discretionary Select Sector SPDR | 42.3% | -10 bp | -0.6% |
| VCR | Vanguard Consumer Discretionary ETF | 40.7% | -9 bp | -0.8% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 39.0% | -10 bp | -0.8% |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 36.6% | +7 bp | -1.5% |
| RXI | iShares Global Consumer Discretionary ETF | 33.2% | +23 bp | +3.0% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 32.0% | +31 bp | 0.0% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 30.3% | +22 bp | +1.0% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 26.4% | +32 bp | -1.6% |
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 4/21/2026
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
5.7%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% 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
$64.84
PRICE TARGET
+12.3%
UPSIDE