IEDI

iShares Evolved U.S. Discretionary Spending ETF

Up$28.43
+$0.33
(+1.17%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

IEDI Trading Data

Open

$28.36

Low Price

$28.36

High Price

$28.43

Previous Last Price

$28.1

Bid Size

$0 X 0

Ask Size

$0 X 0

IEDI Portfolio Data

AUM

$5,612,000

Shares

200

PE Ratio

23.21

Price / Book Ratio

5.36

Expense Ratio

0.18

Net Asset Value

$28.06

Volume

Volume

1,600

Avg. Volume (YDT)

1,173

Dollar Volume

$15,848

Weekly Avg. Volume

1,440

Monthly Avg. Volume

1,730

Quarterly Avg. Volume

1,744

IEDI Fund Description

The iShares Evolved U.S. Discretionary Spending ETF seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system.

IEDI Chart

IEDI Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Evolved U.S. Discretionary Spending ETF

Inception Date

2018-03-21

Asset Class

Equity

Asset Class Size

IEDI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IEDI Holdings

Top 10 Holdings

AMAZON COM INC (AMZN)
12.91%
HOME DEPOT INC (HD)
8.33%
WALMART INC (WMT)
6.61%
PROCTER & GAMBLE (PG)
4.95%
COSTCO WHOLESALE CORP (COST)
4.67%
MCDONALDS CORP (MCD)
4.24%
APPLE INC (AAPL)
4.12%
NIKE INC CLASS B (NKE)
3.69%
TJX INC (TJX)
2.83%
STARBUCKS CORP (SBUX)
2.57%

Total IEDI Holdings

Total Holdings: 214

AMAZON COM INC (AMZN)
12.91%
HOME DEPOT INC (HD)
8.33%
WALMART INC (WMT)
6.61%
PROCTER & GAMBLE (PG)
4.95%
COSTCO WHOLESALE CORP (COST)
4.67%
MCDONALDS CORP (MCD)
4.24%
APPLE INC (AAPL)
4.12%
NIKE INC CLASS B (NKE)
3.69%
TJX INC (TJX)
2.83%
STARBUCKS CORP (SBUX)
2.57%
LOWES COMPANIES INC (LOW)
2.49%
TARGET CORP (TGT)
2.02%
ROSS STORES INC (ROST)
1.86%
DOLLAR GENERAL CORP (DG)
1.59%
BOOKING HOLDINGS INC (BKNG)
1.56%
YUM BRANDS INC (YUM)
1.3%
OREILLY AUTOMOTIVE INC (ORLY)
1.25%
ESTEE LAUDER INC CLASS A (EL)
1.19%
DOLLAR TREE INC (DLTR)
1.06%
AUTOZONE INC (AZO)
1.04%
LULULEMON ATHLETICA INC (LULU)
0.93%
VF CORP (VFC)
0.92%
ULTA BEAUTY INC (ULTA)
0.91%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.91%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.79%
KROGER (KR)
0.74%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.66%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.59%
BURLINGTON STORES INC (BURL)
0.59%
TRACTOR SUPPLY (TSCO)
0.59%
DARDEN RESTAURANTS INC (DRI)
0.55%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.53%
BEST BUY INC (BBY)
0.51%
YUM CHINA HOLDINGS INC (YUMC)
0.5%
FEDEX CORP (FDX)
0.46%
LAS VEGAS SANDS CORP (LVS)
0.45%
MERCADOLIBRE INC (MELI)
0.44%
CARNIVAL CORP (CCL)
0.41%
CARMAX INC (KMX)
0.41%
DOMINOS PIZZA INC (DPZ)
0.39%
ADVANCE AUTO PARTS INC (AAP)
0.39%
KOHLS CORP (KSS)
0.38%
TIFFANY (TIF)
0.37%
EBAY INC (EBAY)
0.35%
CINTAS CORP (CTAS)
0.33%
FIVE BELOW INC (FIVE)
0.3%
FASTENAL (FAST)
0.3%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.29%
MGM RESORTS INTERNATIONAL (MGM)
0.28%
SYSCO CORP (SYY)
0.27%
TAPESTRY INC (TPR)
0.26%
WILLIAMS SONOMA INC (WSM)
0.26%
PLANET FITNESS INC CLASS A (PLNT)
0.26%
PVH CORP (PVH)
0.25%
CASEYS GENERAL STORES INC (CASY)
0.25%
L BRANDS INC (LB)
0.25%
WAYFAIR INC CLASS A (W)
0.24%
MACYS INC (M)
0.23%
GAP INC (GPS)
0.23%
WW GRAINGER INC (GWW)
0.23%
LIVE NATION ENTERTAINMENT INC (LYV)
0.22%
VAIL RESORTS INC (MTN)
0.22%
CARTERS INC (CRI)
0.22%
RALPH LAUREN CORP CLASS A (RL)
0.21%
ARAMARK (ARMK)
0.21%
DECKERS OUTDOOR CORP (DECK)
0.2%
GENUINE PARTS (GPC)
0.2%
HASBRO INC (HAS)
0.19%
SKECHERS USA INC CLASS A (SKX)
0.18%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0.18%
WYNN RESORTS LTD (WYNN)
0.18%
HANESBRANDS INC (HBI)
0.17%
EXPEDIA GROUP INC (EXPE)
0.17%
FOOT LOCKER INC (FL)
0.17%
OLLIES BARGAIN OUTLET HOLDINGS INC (OLLI)
0.17%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.16%
AARONS INC (AAN)
0.16%
CAPRI HOLDINGS LTD (CPRI)
0.16%
POOL CORP (POOL)
0.15%
HOST HOTELS & RESORTS REIT INC (HST)
0.15%
DUNKIN BRANDS GROUP INC (DNKN)
0.15%
US FOODS HOLDING CORP (USFD)
0.15%
KIMBERLY CLARK CORP (KMB)
0.14%
NORDSTROM INC (JWN)
0.14%
SERVICEMASTER GLOBAL HOLDINGS INC (SERV)
0.14%
FIRSTCASH INC (FCFS)
0.13%
UNDER ARMOUR INC CLASS A (UAA)
0.13%
TEXAS ROADHOUSE INC (TXRH)
0.13%
USD CASH (USD)
0.13%
AMERICAN EAGLE OUTFITTERS INC (AEO)
0.12%
UNDER ARMOUR INC CLASS C (UA)
0.12%
WENDYS (WEN)
0.12%
COLUMBIA SPORTSWEAR (COLM)
0.12%
DICKS SPORTING INC (DKS)
0.12%
STEVEN MADDEN LTD (SHOO)
0.12%
WYNDHAM DESTINATIONS INC (WYND)
0.11%
ALASKA AIR GROUP INC (ALK)
0.11%
H&R BLOCK INC (HRB)
0.11%
ETSY INC (ETSY)
0.11%
FLOOR DECOR HOLDINGS INC CLASS A (FND)
0.11%
EURONET WORLDWIDE INC (EEFT)
0.11%
PERFORMANCE FOOD GROUP (PFGC)
0.1%
MADISON SQUARE GARDEN CLASS A (MSG)
0.1%
JACK IN THE BOX INC (JACK)
0.1%
CHOICE HOTELS INTERNATIONAL INC (CHH)
0.1%
MONRO INC (MNRO)
0.1%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.1%
PULTEGROUP INC (PHM)
0.1%
GRUBHUB INC (GRUB)
0.09%
TEMPUR SEALY INTERNATIONAL INC (TPX)
0.09%
LKQ CORP (LKQ)
0.09%
MANPOWER INC (MAN)
0.09%
JETBLUE AIRWAYS CORP (JBLU)
0.09%
CINEMARK HOLDINGS INC (CNK)
0.08%
WINGSTOP INC (WING)
0.08%
HYATT HOTELS CORP CLASS A (H)
0.08%
HD SUPPLY HOLDINGS INC (HDS)
0.08%
GRAND CANYON EDUCATION INC (LOPE)
0.08%
SPROUTS FARMERS MARKET INC (SFM)
0.08%
MURPHY USA INC (MUSA)
0.08%
IAA INC (IAA)
0.08%
ELECTRONIC ARTS INC (EA)
0.08%
SQUARE INC CLASS A (SQ)
0.07%
SALLY BEAUTY HOLDINGS INC (SBH)
0.07%
FLOWERS FOODS INC (FLO)
0.07%
URBAN OUTFITTERS INC (URBN)
0.07%
MASCO CORP (MAS)
0.07%
AUTONATION INC (AN)
0.07%
MARRIOTT VACATIONS WORLDWIDE CORP (VAC)
0.07%
ROLLINS INC (ROL)
0.07%
TRIPADVISOR INC (TRIP)
0.07%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.07%
VALVOLINE INC (VVV)
0.07%
CARVANA CLASS A (CVNA)
0.06%
TOLL BROTHERS INC (TOL)
0.06%
LITHIA MOTORS INC CLASS A (LAD)
0.06%
SCOTTS MIRACLE GRO (SMG)
0.06%
HERBALIFE NUTRITION LTD (HLF)
0.06%
DENNYS CORP (DENN)
0.06%
CROCS INC (CROX)
0.06%
PRICESMART INC (PSMT)
0.06%
BRIGHT HORIZONS FAMILY SOLUTIONS I (BFAM)
0.06%
UNIFIRST CORP (UNF)
0.06%
WYNDHAM HOTELS RESORTS INC (WH)
0.06%
MACERICH REIT (MAC)
0.06%
HELEN OF TROY LTD (HELE)
0.06%
OXFORD INDUSTRIES INC (OXM)
0.06%
CHEESECAKE FACTORY INC (CAKE)
0.05%
BLOOMIN BRANDS INC (BLMN)
0.05%
TAUBMAN CENTERS REIT INC (TCO)
0.05%
NATIONAL VISION HOLDINGS INC (EYE)
0.05%
BRINKS (BCO)
0.05%
WOLVERINE WORLD WIDE INC (WWW)
0.05%
PARK HOTELS RESORTS INC (PK)
0.05%
KONTOOR BRANDS INC (KTB)
0.05%
BED BATH AND BEYOND INC (BBBY)
0.05%
DESIGNER BRANDS INC CLASS A (DBI)
0.05%
MSC INDUSTRIAL INC CLASS A (MSM)
0.05%
SITEONE LANDSCAPE SUPPLY INC (SITE)
0.05%
APPLE HOSPITALITY REIT INC (APLE)
0.05%
RYMAN HOSPITALITY PROPERTIES REIT (RHP)
0.05%
BIG LOTS INC (BIG)
0.04%
BOOT BARN HOLDINGS INC (BOOT)
0.04%
QURATE RETAIL INC SERIES A (QRTEA)
0.04%
EXTENDED STAY AMERICA UNITS INC (STAY)
0.04%
KAR AUCTION SERVICES INC (KAR)
0.04%
G III APPAREL GROUP LTD (GIII)
0.04%
POLARIS INC (PII)
0.04%
LA-Z-BOY INC (LZB)
0.04%
HILTON GRAND VACATIONS INC (HGV)
0.04%
SOTHEBYS (BID)
0.04%
RED ROCK RESORTS ORS CLASS A INC (RRR)
0.04%
DILLARDS INC CLASS A (DDS)
0.04%
HERMAN MILLER INC (MLHR)
0.04%
GUESS INC (GES)
0.03%
CORE MARK HOLDING INC (CORE)
0.03%
BJAS WHOLESALE CLUB HOLDINGS INC (BJ)
0.03%
GENESCO INC (GCO)
0.03%
CAESARS ENTERTAINMENT CORP (CZR)
0.03%
AVIS BUDGET GROUP INC (CAR)
0.03%
TAYLOR MORRISON HOME CORP (TMHC)
0.03%
SIGNET JEWELERS LTD (SIG)
0.03%
CALERES INC (CAL)
0.03%
BEACON ROOFING SUPPLY INC (BECN)
0.03%
SHUTTERFLY INC (SFLY)
0.03%
RUTHS HOSPITALITY GROUP INC (RUTH)
0.02%
BUCKLE INC (BKE)
0.02%
AMERICAN WOODMARK CORP (AMWD)
0.02%
BJS RESTAURANTS INC (BJRI)
0.02%
MEDIFAST INC (MED)
0.02%
LENDINGTREE INC (TREE)
0.02%
GROUPON INC (GRPN)
0.02%
STITCH FIX INC CLASS A (SFIX)
0.02%
CHICOS FAS INC (CHS)
0.02%
WEIGHT WATCHERS INTERNATIONAL INC (WW)
0.02%
FOSSIL GROUP INC (FOSL)
0.02%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0.01%
RE MAX HOLDINGS INC CLASS A (RMAX)
0.01%
SCIENTIFIC GAMES CORP (SGMS)
0.01%
COREPOINT LODGING INC (CPLG)
0.01%
STAMPS.COM INC (STMP)
0.01%
GAMESTOP CORP CLASS A (GME)
0.01%
TAILORED BRANDS INC (TLRD)
0.01%
REALOGY HOLDINGS CORP (RLGY)
0.01%
TUPPERWARE BRANDS CORP (TUP)
0.01%
AT HOME GROUP INC (HOME)
0.01%
CARS.COM INC (CARS)
0.01%
RITE AID CORP (RAD)
0.01%
UNITED NATURAL FOODS INC (UNFI)
0.01%
EXPRESS INC (EXPR)
0.01%
PENN NATIONAL GAMING INC (PENN)
0.01%
JC PENNEY INC (JCP)
0.01%
iShares Evolved U.S. Discretionary Spending ETF - Active (IEDI)
0%
ASCENA RETAIL GROUP INC (ASNA)
0%

IEDI Technicals

Alpha

0

Beta

0.94

Leverage

Long

Standard Deviation

1.17

IEDI Dividends

Dividend Date

2019-06-17

Latest Dividend

0.091

Annual Dividend

0.47

Annual Dividend Rate

0.47

Annual Dividend Yield

1.66

IEDI Performance

YTD Return

16.53%

1 Year Return

5.06%

3 Year Return

0%

5 Year Return

0%

10 Year Return

16.15%

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