IEDI

iShares Evolved U.S. Discretionary Spending ETF

Down$31.17
$-0.33
(-1.05%)
As of 9:04:00 PM EDT | 1/27/20  |  Market Closed

IEDI Trading Data

Open

$31.18

Low Price

$30.73

High Price

$31.29

Previous Last Price

$31.5

Bid Size

$0 X 0

Ask Size

$0 X 0

IEDI Portfolio Data

AUM

$12,600,000

Shares

400

PE Ratio

27.39

Price / Book Ratio

6.23

Expense Ratio

0.18

Net Asset Value

$31.50

Volume

Volume

4,000

Avg. Volume (YDT)

12,553

Dollar Volume

$125,253

Weekly Avg. Volume

4,780

Monthly Avg. Volume

11,470

Quarterly Avg. Volume

7,618

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

Consumer Discretionary

Equity Index

Leveraged Family

IEDI Holdings

Top 10 Holdings

AMAZON COM INC (AMZN)
10.86%
HOME DEPOT INC (HD)
8.31%
WALMART INC (WMT)
6.13%
COSTCO WHOLESALE CORP (COST)
5.14%
APPLE INC (AAPL)
4.31%
NIKE INC CLASS B (NKE)
4.22%
PROCTER & GAMBLE (PG)
3.93%
MCDONALDS CORP (MCD)
3.75%
TJX INC (TJX)
3.02%
LOWES COMPANIES INC (LOW)
2.77%

Total IEDI Holdings

Total Holdings: 226

AMAZON COM INC (AMZN)
10.86%
HOME DEPOT INC (HD)
8.31%
WALMART INC (WMT)
6.13%
COSTCO WHOLESALE CORP (COST)
5.14%
APPLE INC (AAPL)
4.31%
NIKE INC CLASS B (NKE)
4.22%
PROCTER & GAMBLE (PG)
3.93%
MCDONALDS CORP (MCD)
3.75%
TJX INC (TJX)
3.02%
LOWES COMPANIES INC (LOW)
2.77%
TARGET CORP (TGT)
2.47%
STARBUCKS CORP (SBUX)
2.17%
ROSS STORES INC (ROST)
1.84%
DOLLAR GENERAL CORP (DG)
1.57%
BOOKING HOLDINGS INC (BKNG)
1.39%
ESTEE LAUDER INC CLASS A (EL)
1.36%
LULULEMON ATHLETICA INC (LULU)
1.24%
OREILLY AUTOMOTIVE INC (ORLY)
1.21%
VF CORP (VFC)
1.01%
YUM BRANDS INC (YUM)
0.98%
DOLLAR TREE INC (DLTR)
0.88%
AUTOZONE INC (AZO)
0.87%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.86%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.84%
KROGER (KR)
0.84%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.82%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.76%
ULTA BEAUTY INC (ULTA)
0.66%
BURLINGTON STORES INC (BURL)
0.64%
BEST BUY INC (BBY)
0.6%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.56%
UBER TECHNOLOGIES INC (UBER)
0.56%
MERCADOLIBRE INC (MELI)
0.54%
LAS VEGAS SANDS CORP (LVS)
0.54%
TIFFANY (TIF)
0.5%
DARDEN RESTAURANTS INC (DRI)
0.49%
TRACTOR SUPPLY (TSCO)
0.46%
YUM CHINA HOLDINGS INC (YUMC)
0.44%
DOMINOS PIZZA INC (DPZ)
0.43%
CARMAX INC (KMX)
0.42%
FEDEX CORP (FDX)
0.41%
CARNIVAL CORP (CCL)
0.41%
SYSCO CORP (SYY)
0.37%
ADVANCE AUTO PARTS INC (AAP)
0.34%
KOHLS CORP (KSS)
0.33%
TAPESTRY INC (TPR)
0.32%
CINTAS CORP (CTAS)
0.32%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.32%
PVH CORP (PVH)
0.31%
MGM RESORTS INTERNATIONAL (MGM)
0.29%
FIVE BELOW INC (FIVE)
0.28%
EBAY INC (EBAY)
0.28%
VISA INC CLASS A (V)
0.27%
PLANET FITNESS INC CLASS A (PLNT)
0.26%
WW GRAINGER INC (GWW)
0.25%
WILLIAMS SONOMA INC (WSM)
0.24%
FASTENAL (FAST)
0.24%
CARTERS INC (CRI)
0.24%
KIMBERLY CLARK CORP (KMB)
0.24%
ARAMARK (ARMK)
0.23%
GAP INC (GPS)
0.23%
L BRANDS INC (LB)
0.23%
RALPH LAUREN CORP CLASS A (RL)
0.22%
CASEYS GENERAL STORES INC (CASY)
0.22%
WYNN RESORTS LTD (WYNN)
0.22%
MACYS INC (M)
0.22%
SKECHERS USA INC CLASS A (SKX)
0.21%
LIVE NATION ENTERTAINMENT INC (LYV)
0.21%
WAYFAIR INC CLASS A (W)
0.21%
DECKERS OUTDOOR CORP (DECK)
0.21%
VAIL RESORTS INC (MTN)
0.2%
GENUINE PARTS (GPC)
0.2%
NORDSTROM INC (JWN)
0.19%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0.19%
CAPRI HOLDINGS LTD (CPRI)
0.19%
WYNDHAM HOTELS RESORTS INC (WH)
0.18%
EXPEDIA GROUP INC (EXPE)
0.17%
HANESBRANDS INC (HBI)
0.17%
RH (RH)
0.16%
HASBRO INC (HAS)
0.16%
FOOT LOCKER INC (FL)
0.16%
POOL CORP (POOL)
0.15%
STEVEN MADDEN LTD (SHOO)
0.15%
HOST HOTELS & RESORTS REIT INC (HST)
0.15%
OLLIES BARGAIN OUTLET HOLDINGS INC (OLLI)
0.14%
US FOODS HOLDING CORP (USFD)
0.14%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.14%
AARONS INC (AAN)
0.14%
TEXAS ROADHOUSE INC (TXRH)
0.14%
UNDER ARMOUR INC CLASS A (UAA)
0.13%
WYNDHAM DESTINATIONS INC (WYND)
0.13%
PINTEREST INC CLASS A (PINS)
0.13%
DICKS SPORTING INC (DKS)
0.13%
MASCO CORP (MAS)
0.13%
SQUARE INC CLASS A (SQ)
0.12%
DUNKIN BRANDS GROUP INC (DNKN)
0.12%
UNDER ARMOUR INC CLASS C (UA)
0.12%
NEWELL BRANDS INC (NWL)
0.12%
WENDYS (WEN)
0.12%
LKQ CORP (LKQ)
0.11%
ALASKA AIR GROUP INC (ALK)
0.11%
FLOOR DECOR HOLDINGS INC CLASS A (FND)
0.11%
COLUMBIA SPORTSWEAR (COLM)
0.11%
AMERICAN EAGLE OUTFITTERS INC (AEO)
0.11%
PERFORMANCE FOOD GROUP (PFGC)
0.11%
EURONET WORLDWIDE INC (EEFT)
0.1%
PAYPAL HOLDINGS INC (PYPL)
0.1%
FIRSTCASH INC (FCFS)
0.1%
CHOICE HOTELS INTERNATIONAL INC (CHH)
0.1%
BJAS WHOLESALE CLUB HOLDINGS INC (BJ)
0.1%
TEMPUR SEALY INTERNATIONAL INC (TPX)
0.09%
MADISON SQUARE GARDEN CLASS A (MSG)
0.09%
ETSY INC (ETSY)
0.09%
JETBLUE AIRWAYS CORP (JBLU)
0.09%
MANPOWER INC (MAN)
0.09%
CROCS INC (CROX)
0.09%
CHURCHILL DOWNS INC (CHDN)
0.09%
BED BATH AND BEYOND INC (BBBY)
0.09%
HYATT HOTELS CORP CLASS A (H)
0.09%
H&R BLOCK INC (HRB)
0.09%
MURPHY USA INC (MUSA)
0.08%
URBAN OUTFITTERS INC (URBN)
0.08%
SALLY BEAUTY HOLDINGS INC (SBH)
0.08%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.08%
GRUBHUB INC (GRUB)
0.08%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.08%
MONRO INC (MNRO)
0.08%
SERVICEMASTER GLOBAL HOLDINGS INC (SERV)
0.08%
HD SUPPLY HOLDINGS INC (HDS)
0.08%
CAESARS ENTERTAINMENT CORP (CZR)
0.08%
TOLL BROTHERS INC (TOL)
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.07%
WINGSTOP INC (WING)
0.07%
MARRIOTT VACATIONS WORLDWIDE CORP (VAC)
0.07%
ROLLINS INC (ROL)
0.07%
MATTEL INC (MAT)
0.07%
ELDORADO RESORTS INC (ERI)
0.07%
SPROUTS FARMERS MARKET INC (SFM)
0.07%
BRINKER INTERNATIONAL INC (EAT)
0.07%
FLEETCOR TECHNOLOGIES INC (FLT)
0.07%
HERBALIFE NUTRITION LTD (HLF)
0.07%
BLOOMIN BRANDS INC (BLMN)
0.07%
CINEMARK HOLDINGS INC (CNK)
0.06%
WOLVERINE WORLD WIDE INC (WWW)
0.06%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.06%
LITHIA MOTORS INC CLASS A (LAD)
0.06%
BEYOND MEAT INC (BYND)
0.06%
FLOWERS FOODS INC (FLO)
0.06%
DAVE AND BUSTERS ENTERTAINMENT INC (PLAY)
0.06%
CARVANA CLASS A (CVNA)
0.06%
SIGNET JEWELERS LTD (SIG)
0.06%
BOOT BARN HOLDINGS INC (BOOT)
0.06%
AUTONATION INC (AN)
0.06%
JACK IN THE BOX INC (JACK)
0.06%
HELEN OF TROY LTD (HELE)
0.06%
ABERCROMBIE AND FITCH CLASS A (ANF)
0.06%
PRICESMART INC (PSMT)
0.06%
NATIONAL VISION HOLDINGS INC (EYE)
0.06%
GROCERY OUTLET HOLDING CORP (GO)
0.06%
VALVOLINE INC (VVV)
0.06%
OXFORD INDUSTRIES INC (OXM)
0.05%
RENT-A-CENTER INC (RCII)
0.05%
SCOTTS MIRACLE GRO (SMG)
0.05%
G III APPAREL GROUP LTD (GIII)
0.05%
DINE BRANDS GLOBAL INC (DIN)
0.05%
SHAKE SHACK INC CLASS A (SHAK)
0.05%
UNIFIRST CORP (UNF)
0.05%
SITEONE LANDSCAPE SUPPLY INC (SITE)
0.05%
USD CASH (USD)
0.05%
GRAND CANYON EDUCATION INC (LOPE)
0.05%
CHEESECAKE FACTORY INC (CAKE)
0.05%
BIG LOTS INC (BIG)
0.05%
SOUTHWEST AIRLINES (LUV)
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS I (BFAM)
0.05%
BRINKS (BCO)
0.05%
PAPA JOHNS INTERNATIONAL INC (PZZA)
0.05%
SEAWORLD ENTERTAINMENT INC (SEAS)
0.05%
DESIGNER BRANDS INC CLASS A (DBI)
0.05%
TRIPADVISOR INC (TRIP)
0.05%
DENNYS CORP (DENN)
0.05%
CHILDRENS PLACE INC (PLCE)
0.05%
PARK HOTELS RESORTS INC (PK)
0.05%
MSC INDUSTRIAL INC CLASS A (MSM)
0.05%
HILTON GRAND VACATIONS INC (HGV)
0.05%
RED ROCK RESORTS ORS CLASS A INC (RRR)
0.04%
RYMAN HOSPITALITY PROPERTIES REIT (RHP)
0.04%
MACERICH REIT (MAC)
0.04%
APPLE HOSPITALITY REIT INC (APLE)
0.04%
POLARIS INDUSTRIES INC (PII)
0.04%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.04%
SLEEP NUMBER CORP (SNBR)
0.04%
GENESCO INC (GCO)
0.04%
BOYD GAMING CORP (BYD)
0.04%
EXTENDED STAY AMERICA UNITS INC (STAY)
0.04%
LA-Z-BOY INC (LZB)
0.04%
CANNAE HOLDINGS INC (CNNE)
0.04%
AVIS BUDGET GROUP INC (CAR)
0.04%
TAUBMAN CENTERS REIT INC (TCO)
0.04%
INTER PARFUMS INC (IPAR)
0.04%
CALERES INC (CAL)
0.03%
TAYLOR MORRISON HOME CORP (TMHC)
0.03%
HERMAN MILLER INC (MLHR)
0.03%
BUCKLE INC (BKE)
0.03%
COTY INC CLASS A (COTY)
0.03%
QURATE RETAIL INC SERIES A (QRTEA)
0.03%
AMERICAN WOODMARK CORP (AMWD)
0.03%
BEACON ROOFING SUPPLY INC (BECN)
0.03%
CORE MARK HOLDING INC (CORE)
0.02%
RUTHS HOSPITALITY GROUP INC (RUTH)
0.02%
GROUPON INC (GRPN)
0.02%
BJS RESTAURANTS INC (BJRI)
0.02%
WW INTERNATIONAL INC (WW)
0.02%
STITCH FIX INC CLASS A (SFIX)
0.02%
LENDINGTREE INC (TREE)
0.02%
SCIENTIFIC GAMES CORP (SGMS)
0.02%
RE MAX HOLDINGS INC CLASS A (RMAX)
0.02%
STAMPS.COM INC (STMP)
0.02%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0.02%
CARS.COM INC (CARS)
0.01%
AT HOME GROUP INC (HOME)
0.01%
PENN NATIONAL GAMING INC (PENN)
0.01%
TAILORED BRANDS INC (TLRD)
0.01%
UNITED NATURAL FOODS INC (UNFI)
0.01%
TUPPERWARE BRANDS CORP (TUP)
0.01%
iShares Evolved U.S. Discretionary Spending ETF - Active (IEDI)
0%
ASCENA RETAIL GROUP INC (ASNA)
0%

IEDI Technicals

Alpha

0

Beta

0.92

Leverage

Long

Standard Deviation

1.44

IEDI Dividends

Dividend Date

2019-12-16

Latest Dividend

0.089

Annual Dividend

0.34

Annual Dividend Rate

0.34

Annual Dividend Yield

1.07

IEDI Performance

YTD Return

-0.36%

1 Year Return

19.59%

3 Year Return

0%

5 Year Return

0%

10 Year Return

28.68%

IEDI Related Articles

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