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 |
|---|---|
| Jan 2, 2026 | $55.19 |
| Jan 5, 2026 | $55.69 |
| Jan 6, 2026 | $56.62 |
| Jan 7, 2026 | $56.31 |
| Jan 8, 2026 | $57.28 |
| Jan 9, 2026 | $57.97 |
| Jan 12, 2026 | $58.32 |
| Jan 13, 2026 | $58.47 |
| Jan 14, 2026 | $58.12 |
| Jan 15, 2026 | $58.38 |
| Jan 16, 2026 | $58.36 |
| Jan 20, 2026 | $57.45 |
| Jan 21, 2026 | $58.33 |
| Jan 22, 2026 | $58.12 |
| Jan 23, 2026 | $58.30 |
| Jan 26, 2026 | $58.16 |
| Jan 27, 2026 | $57.84 |
| Jan 28, 2026 | $57.26 |
| Jan 29, 2026 | $57.15 |
| Jan 30, 2026 | $57.05 |
| Feb 2, 2026 | $57.83 |
| Feb 3, 2026 | $57.90 |
| Feb 4, 2026 | $58.21 |
| Feb 5, 2026 | $57.55 |
| Feb 6, 2026 | $58.35 |
| Feb 9, 2026 | $58.10 |
| Feb 10, 2026 | $57.98 |
| Feb 11, 2026 | $57.79 |
| Feb 12, 2026 | $57.63 |
| Feb 13, 2026 | $57.87 |
| Feb 17, 2026 | $57.59 |
| Feb 18, 2026 | $57.87 |
| Feb 19, 2026 | $57.36 |
| Feb 20, 2026 | $57.61 |
| Feb 23, 2026 | $56.94 |
| Feb 24, 2026 | $57.56 |
| Feb 25, 2026 | $57.20 |
| Feb 26, 2026 | $57.49 |
| Feb 27, 2026 | $57.86 |
| Mar 2, 2026 | $57.23 |
| Mar 3, 2026 | $57.02 |
| Mar 4, 2026 | $57.39 |
| Mar 5, 2026 | $56.94 |
| Mar 6, 2026 | $56.36 |
| Mar 9, 2026 | $56.33 |
| Mar 10, 2026 | $56.23 |
| Mar 11, 2026 | $55.77 |
| Mar 12, 2026 | $54.89 |
| Mar 13, 2026 | $54.73 |
| Mar 16, 2026 | $55.10 |
| Mar 17, 2026 | $55.05 |
| Mar 18, 2026 | $53.80 |
| Mar 19, 2026 | $53.80 |
| Mar 20, 2026 | $53.10 |
| Mar 23, 2026 | $53.96 |
| Mar 24, 2026 | $53.84 |
| Mar 25, 2026 | $54.22 |
| Mar 26, 2026 | $53.77 |
| Mar 27, 2026 | $52.84 |
| Mar 30, 2026 | $53.06 |
| Mar 31, 2026 | $54.09 |
| Apr 1, 2026 | $54.27 |
| Apr 2, 2026 | $54.22 |
| Apr 6, 2026 | $54.78 |
| Apr 7, 2026 | $53.94 |
| Apr 8, 2026 | $55.64 |
| Apr 9, 2026 | $56.24 |
| Apr 10, 2026 | $55.58 |
| Apr 13, 2026 | $55.80 |
| Apr 14, 2026 | $56.30 |
| Apr 15, 2026 | $56.48 |
| Apr 16, 2026 | $56.30 |
| Apr 17, 2026 | $57.61 |
| Apr 20, 2026 | $57.72 |
| Apr 21, 2026 | $57.43 |
| Apr 22, 2026 | $57.22 |
| Apr 23, 2026 | $57.10 |
| Apr 24, 2026 | $57.03 |
| Apr 27, 2026 | $56.52 |
| Apr 28, 2026 | $56.13 |
| Apr 29, 2026 | $55.88 |
| Apr 30, 2026 | $56.91 |
| May 1, 2026 | $56.56 |
| May 4, 2026 | $55.71 |
| May 5, 2026 | $55.96 |
| May 6, 2026 | $56.54 |
| May 7, 2026 | $56.24 |
| May 8, 2026 | $55.92 |
| May 11, 2026 | $54.88 |
| May 12, 2026 | $55.05 |
| May 13, 2026 | $54.57 |
| May 14, 2026 | $54.90 |
| May 15, 2026 | $54.50 |
| May 18, 2026 | $55.08 |
| May 19, 2026 | $55.00 |
| May 20, 2026 | $55.61 |
| May 21, 2026 | $55.11 |
| May 22, 2026 | $55.11 |
| May 26, 2026 | $54.74 |
| May 27, 2026 | $55.23 |
| May 28, 2026 | $55.41 |
| May 29, 2026 | $54.80 |
| Jun 1, 2026 | $54.15 |
| Jun 2, 2026 | $53.66 |
| Jun 3, 2026 | $53.90 |
| Jun 4, 2026 | $54.13 |
| Jun 5, 2026 | $54.17 |
| Jun 8, 2026 | $54.07 |
| Jun 9, 2026 | $54.80 |
| Jun 10, 2026 | $54.82 |
| Jun 11, 2026 | $55.60 |
| Jun 12, 2026 | $55.70 |
| Jun 15, 2026 | $55.83 |
| Jun 16, 2026 | $56.06 |
| Jun 17, 2026 | $54.77 |
| Jun 18, 2026 | $55.23 |
| Jun 22, 2026 | $54.51 |
| Jun 23, 2026 | $54.64 |
| Jun 24, 2026 | $55.40 |
| Jun 25, 2026 | $54.52 |
| Jun 26, 2026 | $55.13 |
| Jun 29, 2026 | $54.95 |
| Jun 30, 2026 | $54.79 |
| Jul 1, 2026 | $54.78 |
| Jul 2, 2026 | $55.56 |
| Jul 6, 2026 | $54.87 |
| Jul 7, 2026 | $55.03 |
| Jul 8, 2026 | $54.46 |
| Jul 9, 2026 | $54.50 |
| Jul 10, 2026 | $54.89 |
| 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 |
Weekly net flows, YTD
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Dec 29 | $0 |
| Jan 5 | $0 |
| Jan 12 | $0 |
| Jan 19 | $0 |
| Jan 26 | $0 |
| Feb 2 | $0 |
| Feb 9 | $0 |
| Feb 16 | $0 |
| Feb 23 | $0 |
| Mar 2 | $0 |
| Mar 9 | $0 |
| Mar 16 | $0 |
| Mar 23 | $0 |
| Mar 30 | $0 |
| Apr 6 | $0 |
| Apr 13 | $0 |
| Apr 20 | $0 |
| Apr 27 | $0 |
| May 4 | $0 |
| May 11 | $0 |
| Jun 29 | $0 |
| Jul 6 | $0 |
| Jul 13 | −$8.5K |
| Jul 20 | $2K |
| Jul 27 | $9.7K |
| Aug 3 | $0 |
| Aug 10 | $0 |
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 | −$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 |