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IEDI

GradeCChicago Board Options Exchange

iShares U.S. Consumer Focused ETF

IShares · Inception 2018-03-21

$57.21+0.00 (+0.00%)

As of Aug 12, 2026, 3:07 PM EDT

Market opens at 9:30 AM ET.
Intraday session: up, 5 prints from 56.85 to 57.21. Range 56.85 to 57.65. Use the arrow keys to read each point.$56.80$57.00$57.40$57.60Aug 11Aug 12Aug 14Aug 17
Expense ratio
0.18%
Fund size
$29M
1Y return
+1.7%
Yield · Last 12 months
Data unavailable
Holdings
1
Volume · 30D
0M sh
NAV per share
$57.25
52W range
low $52.34high $58.47

The ETF.net IEDI Grade

C

54/ 100

Confidence Medium

Six-pillar profile for IEDI. Scores out of 100: Cost 75, Risk 81, Mission 40, Tradability 14, Holdings 49, Durability 45. Strongest: Risk (81). Weakest: Tradability (14). Leans toward Risk and Cost.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 54 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 75
    —

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    CScore 40
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 81
    —

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 14
    —

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 49
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 45
    —

Graded as of Aug 20, 2026

Our read on IEDI

ETF.net Research

CMost consumer discretionary ETFs just buy the sector label. IEDI runs a US total-market universe through its own classification, then leans toward companies that actually sell to American consumers and produce here.

Stated mandate

The fund seeks access to U.S. companies with discretionary-spending exposure under a proprietary classification while emphasizing companies with more U.S. consumer-revenue and U.S. goods/services production. It normally invests at least 80% of net assets in U.S.-listed large-, mid-, and small-cap consumer-discretionary companies.

Why people hold it

  1. 010.18% a year, roughly half the typical fee in the consumer discretionary group.
  2. 02Wider net than the usual large-cap sector slice: about 180 names spanning large, mid and small caps, with at least 80% of assets in US-listed consumer discretionary companies.
  3. 03The domestic tilt is the whole point. It emphasizes firms with more US consumer revenue and US goods and services production, not multinationals that happen to land in the sector bucket.ishares.com
  4. 04Plain 1940 Act fund structure, US equities only, distributions paid quarterly. No derivatives dressed up as a strategy.

Worth knowing

  1. 01The household-name sector funds (XLY, FDIS, VCR) charge 0.08% to 0.09%, so the domestic-revenue tilt costs about double the plain-vanilla route.
  2. 02One of the smaller and less-traded funds in the category, which can mean wider bid-ask spreads than its bigger rivals.
  3. 03A proprietary classification drawn from a total-market universe means the lineup can look quite different from standard sector benchmarks, and so can its returns.

IEDI Holdings

As of Aug 20, 2026, 3:29 PM
Asset class
Stocks
Holdings
1
Top-10 weight
100%
Largest holding
BLK CSH FND TREASURY SL AGENCY99.9%

Sectors

  • Consumer Discr.65.3%
  • Cons. Staples23.1%
  • Industrials3.7%
  • Technology3.1%
  • Communication2.1%
  • Financials2.1%
  • Real Estate0.5%
  • Health Care0.2%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—BLK CSH FND TREASURY SL AGENCY99.92%28,603,372$29M—
002—USD CASH0.08%22,444$22K—
003—WALGREENS BOOTS ALLIANCE INC<0.01%2,221$1K—

Showing 1–3 of 3 holdings

IEDI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Performance data is unavailable.

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IEDI. Periods over one year show the average yearly return.
PeriodIEDI
Year to dateHistory unavailable—
1 monthHistory unavailable—
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual return data is unavailable.

IEDI in the news

ETF.net Research hasn’t filed on IEDI yet — coverage lands here as it’s written.

IEDI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months

Distribution data unavailable.

IEDI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.98
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IEDI Cost

Expense Ratio
0.18%