ETF PRO AIOctober 3, 2026
IEDI iShares Evolved U.S. Discretionary Spending ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$29Mfund assets
+3.9%return, YTD
+1.9%return, 1 year
—net flow, 1 month
−$3Mnet flow, 1 year
14.7%realized volatility, 1y
-9.6%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS