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

42.33
Delayed Data
As of 2:54pm ET
 -0.1266 / -0.30%
Today’s Change
38.20
Today|||52-Week Range
49.19
-12.43%
Year-to-Date

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.

No recent news for iShares Evolved U.S. Discretionary Spending ETF.

Performance

1 month-10.70% 3 years+19.04%
3 months-8.42% 5 years--
1 year+4.36% Since inception+16.31%
Data through 01/27/2022

Quote Details

Previous close$42.46
Open day’s range42.33 – 43.21
Net asset value (NAV)42.48 (01/26/2022)
Daily volume2,310
Average volume (3 months)3,943
Data as of 2:54pm ET, 01/27/2022

Peer Comparisonvs. Consumer cyclical ETFs

 IEDICategory
Performance 5-yr return--+18.16%
Expense Gross exp ratio0.18%0.78%
Risk 5 year sharpe ratio--0.84
Net assets$29.0M$1.3B
Average market cap$166.0B$72.7B
Average P/E30.620.9
Dividend / Share--0.14%

Competitors

FDIS Fidelity MSCI Consumer Discretionary Ind...
VCR Vanguard Consumer Discretionary Index Fu...
JHMC John Hancock Multifactor Consumer Discre...
XLY Consumer Discretionary Select Sector SPD...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon15.26%
HD Home Depot8.99%
COST Costco6.07%
AAPL Apple5.93%
WMT Wal-Mart5.10%
NKE Nike4.19%
LOW Lowe's3.47%
TGT Target3.15%
PG Procter & Gamble3.08%
MCD McDonald's2.88%