iShares Evolved U.S. Discretionary Spending ETF (IEDI)

Delayed Data
As of Aug 18
 -0.1255 / -0.30%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. 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.

ETFs Jump on Walmart Q2 Earnings Beat
Aug 17 / - Paid Partner Content


1 month+13.83% 3 years+14.91%
3 months+9.00% 5 years--
1 year-7.03% Since inception+13.74%
Data through 08/18/2022

Quote Details

Previous close$41.63
Open day’s range41.49 – 41.63
Net asset value (NAV)41.67 (08/17/2022)
Daily volume951
Average volume (3 months)2,941
Data as of 12:37pm ET, 08/18/2022

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return--+7.50%
Expense Gross exp ratio0.18%0.77%
Risk 5 year sharpe ratio--0.47
Net assets$15.7M$793.0M
Average market cap$107.2B$60.5B
Average P/E21.115.7
Dividend / Share--0.13%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon17.63%
HD Home Depot8.05%
COST Costco7.29%
WMT Wal-Mart5.92%
NKE Nike3.81%
MCD McDonald's3.49%
LOW Lowe's3.18%
TGT Target2.79%
PG Procter & Gamble2.54%
TJX TJX Companies Inc2.28%