IShares Evolved U.S. Discretionary Spending ETF

+$0.12 (+0.26%) As of 6:10 PM UTC today

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About IEDI

IEDI is an actively-managed, market-cap-weighted fund of large-, mid-, and small-cap US stocks in the discretionary spending sector. The fund uses an alternative classification system defined by machine learning algorithms.

What's in this fund

Sectors

As of November 29, 2021
Consumer Cyclical66.07%
Consumer Defensive23.65%
Technology6.13%
Industrials1.80%
Financial Services0.84%
Communication Services0.72%
Healthcare0.48%
Real Estate0.19%
Energy0.07%
Basic Materials0.05%

Top 10 Holdings (58.40% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
Amazon
AMZN
16.44%
Home Depot
HD
8.88%
Costco
COST
5.99%
Apple
AAPL
5.39%
Walmart
WMT
5.07%
Nike
NKE
4.30%
Target
TGT
3.42%
Lowe's
LOW
3.37%
Procter & Gamble
PG
2.83%
McDonald's
MCD
2.71%

IEDI Key Statistics

AUM
28.28M
Price-Earnings ratio
35.62
30-Day yield
1.36
Average volume
3.40K
High today
$46.62
Low today
$46.62
Open price
$46.62
Volume
532.00
52 Week high
$49.19
52 Week low
$38.20
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Mar 21, 2018
% Price Return20.83%22.39%
—
—
20.80%
% NAV Return20.85%22.18%
—
—
20.33%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure