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
$ 26.8 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 | 10.0 % |
| HOME DEPOT INC | 9.1 % |
| AMAZON.COM INC | 8.9 % |
| COSTCO WHOLESALE CORP | 8.0 % |
| TJX COMPANIES INC | 6.4 % |
| LOWE'S COS INC | 4.7 % |
| ROSS STORES INC | 3.6 % |
| O'REILLY AUTOMOTIVE INC | 2.9 % |
| STARBUCKS CORP | 1.8 % |
| MARRIOTT INTERNATIONAL-CL A | 1.7 % |
Constituent Breakdown
| Number of holdings | 183 |
| Herfindahl-Hirschman Index | 501 |
| 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. | 101.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.5% | 2.0% | 7.2% | 13.4% | 4.8% | -- | -- | 10.3% |
| Dividend Yield | 0.2% | 1.0% | 1.0% | 1.2% | 1.4% | -- | -- | 1.5% |
| Total Returns | -0.2% | 3.0% | 8.2% | 14.6% | 6.3% | -- | -- | 11.8% | Ann. Volatility | 15.4% | 13.4% | 16.0% | 15.0% | 18.2% | -- | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 42% |
| MSCI EAFE | 0.56 | 39% |
| MSCI Emg Mkts | 0.30 | 20% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $55.45 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.24/-0.22 |
| Bollinger Bands (Upper/Lower) | $56.56/$54.13 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IEDI |
Expenses vs. IEDI |
ALTAR Score™ vs. IEDI |
|---|---|---|---|---|
| RTH | VanEck Retail ETF | 54.6% | +17 bp | -0.4% |
| IYC | iShares U.S. Consumer Discretionary ETF | 50.6% | +22 bp | -1.9% |
| XLY | Consumer Discretionary Select Sector SPDR | 40.8% | -10 bp | -1.0% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 39.8% | -10 bp | -1.2% |
| VCR | Vanguard Consumer Discretionary ETF | 39.3% | -9 bp | -1.3% |
| TSIC | Truth Social American Icons ETF | 37.9% | +47 bp | -0.7% |
| RXI | iShares Global Consumer Discretionary ETF | 33.4% | +23 bp | +2.8% |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 30.5% | +7 bp | -2.0% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 29.9% | +22 bp | +1.0% |
| MILN | Global X Millennial Consumer ETF | 28.3% | +32 bp | -1.3% |
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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.3%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IEDI's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places IEDI in the 69th percentile
among funds in the category.
Sell-Side Consensus
$65.01
PRICE TARGET
+21.1%
UPSIDE