IEDIiShares U.S. Consumer Focused ETF
Seeks access to U.S. companies with discretionary spending exposure.
By iShares · Launched 2018
Annual Cost
0.18%
#763 of 5,861 · low cost
Fund Size
$27M
#4,237 of 5,861 · small
Return (1Y)Goal
+2.2%
Track Record
8 years
#1,688 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,277+2.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
Consumer discretionaryWhat it actually holds
By weightConcentration
Top 10 holdings = 58.7% of fundmoderately concentrated
Walmart, Inc.
11.1%
Home Depot, Inc. (The)
9.2%
Amazon.com, Inc.
8.5%
Costco Wholesale Corp.
8.3%
TJX Cos., Inc. (The)
6.3%
Lowe's Cos., Inc.
5.1%
Ross Stores, Inc.
3.4%
O'Reilly Automotive, Inc.
3.2%
Starbucks Corp.
1.9%
Chipotle Mexican Grill, Inc.
1.6%
Asset allocation
Stocks
99.1%
Cash
0.9%
By sector
Consumer Cyclical
65.0%
Consumer Defensive
23.4%
Industrials
3.7%
Technology
3.0%
Communication
2.1%
Financial Services
2.1%
Real Estate
0.5%
Healthcare
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.3%Moderate
Year-on-year price swings
Max drawdown
-32.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.57Decent risk-adjusted returns
Sortino (3Y)
0.85Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks access to U.S. companies with discretionary spending exposure.
- Strategy
- Actively manages a portfolio of U.S. listed common stock of large-, mid-, and small-capitalization consumer discretionary spending companies, targeting those with higher consumer spending revenues. The Fund does not seek to replicate a specified index and may have a higher degree of portfolio turnover.
- Inception date
- March 21, 2018
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at IEDI. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04