Fund Evaluator:
iShares U.S. Consumer Focused ETF (IEDI)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Cyclical
Category
$29.550
NAV (as of Oct 07)
$0.00
Minimum Initial
0.18% A
Expense Ratio
$27 Mil
Assets
Open
Status
na
12b-1 Fee
0.94%
TTM Yield
0.00%
Max Load
18%
Portfolio Turnover
Best Performing in Consumer Cyclical Over the Last Year
| 9.9% | Fidelity Select Retailing (FSRPX) |
| 9.9% | US Global Investors Global Luxury Goods (USLUX) |
| 7.5% | Fidelity Advisor Consumer Disctnry - Z (FFNUX) |
| 7.5% | Fidelity Select Consumer Discret Port (FSCPX) |
| 6.7% | Vanguard Consumer Discretionary Idx Adm (VCDAX) |
Data as of 7/31/2026
2.2% B
1-Mo Return
-1.4% D
3-Mo Return
2.2% B
YTD Return
2.6% D
1-Yr Return
11.4% B
3-Yr Return
5.9% B
5-Yr Return
0.73 A
Category Risk Index
1.20
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
3/21/2018
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
No
Benchmark Index
S&P US TMI TR USD: 100%
Additional Fund Details
iShares U.S. Consumer Focused ETF Overview
IEDI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IEDI Return (NAV) | 2.2% | -1.4% | 2.6% | 11.4% | 5.9% | na |
| IEDI Grade | B | D | D | B | B | na |
| +/- Category | 1.6% | -1.8% | -1.9% | 1.8% | 2.0% | na |
| Consumer Cyclical Avg | 0.5% | 0.4% | 4.5% | 9.7% | 3.8% | 10.3% |
| IEDI Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.4% | na |
IEDI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IEDI Return (NAV) | 2.2% | 3.9% | 22.2% | 24.3% | -23.1% | 21.4% | 29.7% | 29.6% | na | na | na |
| IEDI Grade | B | D | B | C | A | C | C | B | na | na | na |
| +/- Category | 2.3% | -3.7% | 2.8% | -6.0% | 6.8% | 3.9% | -6.0% | 2.5% | na | na | na |
| Consumer Cyclical Avg | -0.2% | 7.7% | 19.4% | 30.3% | -30.0% | 17.5% | 35.7% | 27.2% | -5.5% | 20.5% | 4.6% |
| Risk Measures | |
| Standard Deviation: | 14.7% |
| Total Risk Index: | 1.20 - Average |
| Category Risk Index: | 0.73 - Low |
| Category Risk Grade: | A (9% Rank) |
| Beta: | 0.89 |
| R-Squared: | 59% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $27 Mil |
| Fund Total Assets: | $ 28 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 18% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.4 years | |||
| Average Tenure: 6.8 years | |||
| Managers (Year): Shen Jeff (2018), Cooke Travis (2018), Franngard Linus (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 188 |
| % in Top 10 Holdings: | 57.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.1% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | www.iShares.com |
| Status: | Open |
| Inception Date: | March 21, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.18% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | iShares U.S. Consumer Focused ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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