iShares Evolved U.S. Discretionary Spending ETF
Price through Aug 13, 2026 · Flows through Aug 12, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.
IEDI price
Table
| Date | IEDI close |
|---|---|
| Jul 13, 2026 | $54.82 |
| Jul 14, 2026 | $54.69 |
| Jul 15, 2026 | $54.86 |
| Jul 16, 2026 | $55.80 |
| Jul 17, 2026 | $55.21 |
| Jul 20, 2026 | $54.85 |
| Jul 21, 2026 | $54.63 |
| Jul 22, 2026 | $54.36 |
| Jul 23, 2026 | $53.42 |
| Jul 24, 2026 | $54.08 |
| Jul 27, 2026 | $55.13 |
| Jul 28, 2026 | $56.13 |
| Jul 29, 2026 | $56.06 |
| Jul 30, 2026 | $55.54 |
| Jul 31, 2026 | $56.01 |
| Aug 3, 2026 | $56.60 |
| Aug 4, 2026 | $56.82 |
| Aug 5, 2026 | $57.13 |
| Aug 6, 2026 | $56.93 |
| Aug 7, 2026 | $57.36 |
| Aug 10, 2026 | $57.16 |
| Aug 11, 2026 | $57.21 |
| Aug 12, 2026 | $57.21 |
| Aug 13, 2026 | $57.21 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Jul 13 | $0 |
| Jul 14 | $84.7K |
| Jul 15 | −$84.7K |
| Jul 16 | −$475.3K |
| Jul 17 | $466.8K |
| Jul 20 | $0 |
| Jul 21 | $108.8K |
| Jul 22 | −$106.8K |
| Jul 23 | $0 |
| Jul 24 | $0 |
| Jul 27 | −$532.5K |
| Jul 28 | $63.1K |
| Jul 29 | $479.1K |
| Jul 30 | $261.1K |
| Jul 31 | −$261.1K |
| Aug 3 | $0 |
| Aug 4 | $0 |
| Aug 5 | −$116.7K |
| Aug 6 | $178.8K |
| Aug 7 | −$62.1K |
| Aug 10 | $0 |
| Aug 11 | −$1.5K |
| Aug 12 | $1.5K |
Recent fund-flow records are unavailable, while the price has returned +3.9% so far this year. At 0.18% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —USD CASH | 98.99% | — | — | — | |
| 2 | —CASH COLLATERAL USD SGAFT (SGAFT) - Cash Collateral and Margins | 0.07% | — | — | — | |
| 3 | —BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 0.94% | — | — | — |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | +5.2% |
| 6 months | -0.9% |
| YTD | +3.9% |
| 1 year | +2.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$97K |
| YTD | +$3K |
| 1 year | −$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
| Nov | $0 |
| Dec | −$2.8M |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jul | $3.2K |
| Aug | $0 |
The top holding is 99.0% of the book; the top ten carry 100%. Spread across 3+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IEDI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -15bp on fee · 573× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -13bp on fee · 4316× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -15bp on fee · 249× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 649× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -13bp on fee · 1675× the assets · +$2B in over the month | Head-to-head |