iShares Evolved U.S. Discretionary Spending ETF
IEDI CBOE - exBATS
The fund seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system.
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 11.5M as of Feb 2020
- Expense ratio
- 0.18% per year
- Dividend yield
- 0.49% Yearly
- Volatility · 1Y
- 14.8% Below Average
- Beta
- 0.72 vs the market
- 52-week range
- 52.1158.32
How IEDI has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Aug 13Total return vs price return
Price onlyOver 1 year, IEDI returned +5.1% with dividends reinvested — dividends added +0.5 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±15% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −9.6% on Mar 27, 2026 — 73 days after the previous high
More than 5% below a high 33% of the time.
Market sensitivity
BetaA beta of 0.72 means IEDI has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average56.71 +0.9%
- 26-day average56.09 +2.0%
- 50-day average55.68 +2.7%
- 200-day average55.33 +3.4%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Consumer Lifestyles · New Spending Habits — tracking the Not Applicable.
- Assets under management11.5MUSD
- Expense ratio0.18%per year
- Holdings225
- Risk score3.8Low
Launched March 2018. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 5 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.28
- Frequency
- Yearly
- Last paid
- Jun 15, 2026
Last 12 months
0.28 USD / shareWhere IEDI shows up
Curated themes and indices that hold IEDI. Open one to see it in context, or test the whole theme in a portfolio.
About iShares Evolved U.S. Discretionary Spending ETF
The fund seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system.
- Featured in 1 curated theme
- 225 holdings
- Ticker
- IEDI
- Exchange
- CBOE - exBATS
- ISIN
- US46431W6637
- CUSIP
- 46431W663
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Consumer Lifestyles
- Industry
- New Spending Habits
- Benchmark
- Not Applicable
All key statistics
Details
Shareas of Aug 13, 2026
Dataas of Feb 28, 2020
Put IEDI to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.