IShares Evolved U.S. Discretionary Spending ETF

+$0.86 (+2.30%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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 May 26, 2022
Consumer Cyclical65.98%
Consumer Defensive25.93%
Industrials2.29%
Technology1.78%
Communication Services1.09%
Energy1.03%
Financial Services1.02%
Healthcare0.56%
Real Estate0.28%
Basic Materials0.04%

Top 10 Holdings (55.22% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Amazon
AMZN
15.22%
Home Depot
HD
8.49%
Costco
COST
6.57%
Walmart
WMT
5.93%
Nike
NKE
3.93%
McDonald's
MCD
3.44%
Lowe's
LOW
3.41%
Target
TGT
2.92%
Procter & Gamble
PG
2.80%
TJX
TJX
2.51%

IEDI Key Statistics

AUM
17.22M
Price-Earnings ratio
29.84
30-Day yield
1.36
Average volume
4.78K
High today
$38.00
Low today
$37.85
Open price
$38.00
Volume
1.98K
52 Week high
$49.19
52 Week low
$34.30
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Mar 21, 2018
% Price Return-7.47%13.06%
—
—
14.40%
% NAV Return-7.18%13.15%
—
—
14.05%
As of April 30, 2022
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