New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IEDI ETF · iShares U.S. Consumer Focused ETF
The IEDI Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Cons. Discretionary1M perf.-2.95%
Last price
$56.24
1M perf.
-0.95%
1M flows
N/A
AuM
€24M
E/R
0.18%
Rating
Not rated
ESG Consensus®
IEDI
$56.24
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
Create a free account to view the flows graph
IEDI
$55.70
-2.59%
US Cons. Discretionary
-9.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.95%  | -2.60% | +20.48%  | +52.12%  | +38.51% | +2.86% | +2.86% | +1.37% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$55.70
1D NAV change
+3.11%
Dividend policy
No. of holdings
184
Inception date
3/21/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The iShares U.S. Consumer Focused ETF seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system, while targeting increased exposure to U.S. companies with a greater proportion of consumer spending revenues and consumer goods and service production in the U.S. relative to the proprietary classification system.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
RTH
1M perf.
-0.42%
E/R
0.35%
IYC
1M perf.
-1.79%
E/R
0.38%
RSPD
1M perf.
-5.50%
E/R
0.4%
MILN
1M perf.
-1.79%
E/R
0.5%
TRVL
1M perf.
+3.52%
E/R
0.69%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.60% | +20.48% | +52.12% | +38.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.60%
Unavailable
0.83%
Other
0.57%
Sectors
Consumer Discretionary
65.27%
Consumer Staples
22.58%
Industrials
4.24%
Information Technology
2.71%
Communication Services
1.83%
Unavailable
2.09%
Other
1.26%
Diversification
Total weight of top 15 holdings out of 184
Top 15 holdings
Data as of February 28, 2026
HOME DEPOT
WALMART INC
COSTCO WHOLESALE
AMAZON.COM INC
TJX
LOWE'S COS INC
ROSS STORES
O'REILLY AUTOMOTIVE
Create a free account to view top holdings
CHIPOTLE MEXICAN GRILL
STARBUCKS-T
HILTON INC
MARRIOTT INTL
AUTOZONE
ULTA BEAUTY
UBER TECHNOLOGIES INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €637.74B |
IEFA | iShares Core MSCI EAFE ETF | €153.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.29B |
Frequently asked questions about IEDI
What does iShares U.S. Consumer Focused ETF, IEDI, invest in?
IEDI is a Active ETF. This ETF provides exposure to Other US Consumer Discretionary Equities.
What is the Total Expense ratio (TER) of IEDI?
IEDI carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was IEDI launched?
IEDI was introduced to the market on March 21, 2018. It trades on United States
Who is the ETF issuer of IEDI?
iShares U.S. Consumer Focused ETF, IEDI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IEDI?
IEDI oversees €24M in assets as of April 8, 2026.
How has IEDI performed lately?
Based on data from April 8, 2026, IEDI returned -0.95% over the past month, -2.60% over the last three months and 1.37% year-to-date.
Does IEDI distribute dividends?
IEDI follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of IEDI?
As of February 28, 2026, IEDI has significant geographic allocations in USA.
In which sector or theme does IEDI invest in?
As of February 28, 2026, IEDI focuses largely on Consumer Discretionary, Consumer Staples and Industrials.
How many securities does IEDI hold and how diversified is it?
As of February 28, 2026, IEDI holds 184 positions in its portfolio, with 63.62% of assets concentrated in its top 15 holdings.
What are the main positions in IEDI?
As of February 28, 2026, IEDI top three holdings include HOME DEPOT, WALMART INC and COSTCO WHOLESALE.
What is the base currency of IEDI?
The base currency of IEDI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
