IEDI Performance — iShares U.S. Consumer Focused ETF
Data updated: 2026-10-13
IEDI returned +2.16% year to date and +2.61% over one year to Jul 2026. Annualised returns are +11.45% over 3 years and +5.86% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $138, against $153 for the category, and to $103 over one year, against $116. Volatility over the past three years was 14.74% a year. In the 12 months to Jul 2026 the fund lost a net $2.8M, and assets reached $28.00M.
IEDI Growth of $100
What $100 invested in iShares U.S. Consumer Focused ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | IEDI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $133 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $209 | $226 |
IEDI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.16% |
| 1 year | +2.61% |
| 3 years (annualised) | +11.45% |
| 5 years (annualised) | +5.86% |
IEDI Annual Returns
Calendar-year total returns of iShares U.S. Consumer Focused ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.16% |
| 2025 | +3.93% |
| 2024 | +22.22% |
| 2023 | +24.26% |
| 2022 | −23.13% |
| 2021 | +21.41% |
| 2020 | +29.73% |
| 2019 (Aug–Dec) | +7.25% |
IEDI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +1.4% | −6.3% | +5.1% | −3.7% | +0.3% | +2.2% | — | — | — | — | — |
| 2025 | +5.3% | −1.8% | −7.4% | +0.7% | +4.5% | +2.2% | +0.5% | +3.2% | −0.6% | −3.5% | +1.7% | −0.2% |
| 2024 | +0.9% | +8.8% | +2.6% | −6.3% | +2.6% | +2.1% | +0.6% | +2.5% | +4.0% | −1.8% | +9.3% | −4.0% |
| 2023 | +8.0% | −4.3% | +1.9% | +2.5% | −3.0% | +7.7% | +3.4% | −2.0% | −5.6% | −1.0% | +8.7% | +7.2% |
| 2022 | −8.2% | −3.0% | +2.2% | −7.3% | −5.9% | −8.6% | +12.4% | −2.8% | −8.0% | +6.7% | +6.2% | −6.8% |
| 2021 | −1.7% | +0.9% | +4.9% | +6.0% | −2.0% | +3.2% | +1.5% | +2.0% | −4.4% | +5.8% | +1.2% | +2.8% |
| 2020 | −0.7% | −7.5% | −12.9% | +15.7% | +6.9% | +3.0% | +8.0% | +9.8% | −2.4% | −2.5% | +10.3% | +2.3% |
| 2019 | — | — | — | — | — | — | — | 0.0% | +1.9% | +0.5% | +2.2% | +2.5% |
IEDI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.74%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +9.34% (Nov 2024)
- Worst month: −7.44% (Mar 2025)
IEDI Fund Flows
Monthly money in and out of iShares U.S. Consumer Focused ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $2.8M | −$2.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
IEDI Assets Under Management
Net assets of iShares U.S. Consumer Focused ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $28.00M |
| 2026-04-30 | $28.46M |
| 2026-01-31 | $28.55M |
| 2025-10-31 | $29.91M |
| 2025-07-31 | $30.30M |
| 2025-04-30 | $33.43M |
| 2025-01-31 | $33.80M |
| 2024-10-31 | $25.53M |
| 2024-07-31 | $22.00M |
| 2024-04-30 | $32.58M |
| 2024-01-31 | $15.60M |
| 2023-10-31 | $13.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.