IEDI

iShares Evolved U.S. Discretionary Spending ETF

Down$30.71
$-0.05
(-0.16%)
As of 2:59:33 PM EDT | 12/10/19  |  Market Open

IEDI Trading Data

Open

$30.84

Low Price

$30.71

High Price

$30.84

Previous Last Price

$30.76

Bid Size

$30.68 X 600

Ask Size

$30.7 X 600

IEDI Portfolio Data

AUM

$10,755,500

Shares

350

PE Ratio

26.25

Price / Book Ratio

6.05

Expense Ratio

0.18

Net Asset Value

$30.73

Volume

Volume

1,304

Avg. Volume (YDT)

3,545

Dollar Volume

$50,523

Weekly Avg. Volume

1,281

Monthly Avg. Volume

2,425

Quarterly Avg. Volume

9,869

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)
11.42%
HOME DEPOT INC (HD)
7.7%
WALMART INC (WMT)
6.58%
COSTCO WHOLESALE CORP (COST)
4.63%
APPLE INC (AAPL)
4.63%
PROCTER & GAMBLE (PG)
4.11%
NIKE INC CLASS B (NKE)
4.04%
MCDONALDS CORP (MCD)
3.78%
TJX INC (TJX)
3%
LOWES COMPANIES INC (LOW)
2.65%

Total IEDI Holdings

Total Holdings: 220

AMAZON COM INC (AMZN)
11.42%
HOME DEPOT INC (HD)
7.7%
WALMART INC (WMT)
6.58%
COSTCO WHOLESALE CORP (COST)
4.63%
APPLE INC (AAPL)
4.63%
PROCTER & GAMBLE (PG)
4.11%
NIKE INC CLASS B (NKE)
4.04%
MCDONALDS CORP (MCD)
3.78%
TJX INC (TJX)
3%
LOWES COMPANIES INC (LOW)
2.65%
TARGET CORP (TGT)
2.64%
STARBUCKS CORP (SBUX)
2.18%
ROSS STORES INC (ROST)
1.87%
DOLLAR GENERAL CORP (DG)
1.54%
BOOKING HOLDINGS INC (BKNG)
1.4%
OREILLY AUTOMOTIVE INC (ORLY)
1.33%
ESTEE LAUDER INC CLASS A (EL)
1.23%
LULULEMON ATHLETICA INC (LULU)
1.12%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
1.12%
YUM BRANDS INC (YUM)
1.01%
AUTOZONE INC (AZO)
0.99%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.99%
DOLLAR TREE INC (DLTR)
0.96%
KROGER (KR)
0.84%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.82%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.81%
ULTA BEAUTY INC (ULTA)
0.68%
VF CORP (VFC)
0.66%
BURLINGTON STORES INC (BURL)
0.62%
BEST BUY INC (BBY)
0.6%
TIFFANY (TIF)
0.56%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.54%
MERCADOLIBRE INC (MELI)
0.53%
DARDEN RESTAURANTS INC (DRI)
0.52%
LAS VEGAS SANDS CORP (LVS)
0.52%
TRACTOR SUPPLY (TSCO)
0.5%
YUM CHINA HOLDINGS INC (YUMC)
0.48%
DOMINOS PIZZA INC (DPZ)
0.44%
CARMAX INC (KMX)
0.43%
FEDEX CORP (FDX)
0.43%
VISA INC CLASS A (V)
0.4%
ADVANCE AUTO PARTS INC (AAP)
0.4%
CARNIVAL CORP (CCL)
0.38%
KOHLS CORP (KSS)
0.35%
PVH CORP (PVH)
0.34%
FIVE BELOW INC (FIVE)
0.32%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.31%
TAPESTRY INC (TPR)
0.31%
FASTENAL (FAST)
0.31%
CINTAS CORP (CTAS)
0.3%
MGM RESORTS INTERNATIONAL (MGM)
0.3%
SYSCO CORP (SYY)
0.28%
EBAY INC (EBAY)
0.28%
WILLIAMS SONOMA INC (WSM)
0.26%
RALPH LAUREN CORP CLASS A (RL)
0.25%
PLANET FITNESS INC CLASS A (PLNT)
0.25%
WW GRAINGER INC (GWW)
0.25%
CASEYS GENERAL STORES INC (CASY)
0.24%
CARTERS INC (CRI)
0.24%
ARAMARK (ARMK)
0.22%
OLLIES BARGAIN OUTLET HOLDINGS INC (OLLI)
0.22%
GAP INC (GPS)
0.22%
SKECHERS USA INC CLASS A (SKX)
0.22%
Restoration Hardware Holdings Inc (RH)
0.22%
PAYPAL HOLDINGS INC (PYPL)
0.21%
GENUINE PARTS (GPC)
0.21%
LIVE NATION ENTERTAINMENT INC (LYV)
0.21%
CAPRI HOLDINGS LTD (CPRI)
0.21%
L BRANDS INC (LB)
0.2%
MACYS INC (M)
0.2%
WYNN RESORTS LTD (WYNN)
0.2%
DECKERS OUTDOOR CORP (DECK)
0.2%
VAIL RESORTS INC (MTN)
0.2%
NORDSTROM INC (JWN)
0.19%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0.19%
WYNDHAM HOTELS RESORTS INC (WH)
0.18%
HANESBRANDS INC (HBI)
0.18%
WAYFAIR INC CLASS A (W)
0.17%
USD CASH (USD)
0.17%
FOOT LOCKER INC (FL)
0.17%
HASBRO INC (HAS)
0.16%
DICKS SPORTING INC (DKS)
0.16%
STEVEN MADDEN LTD (SHOO)
0.16%
HOST HOTELS & RESORTS REIT INC (HST)
0.15%
POOL CORP (POOL)
0.15%
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)
0.13%
EXPEDIA GROUP INC (EXPE)
0.13%
WYNDHAM DESTINATIONS INC (WYND)
0.13%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.13%
KIMBERLY CLARK CORP (KMB)
0.13%
UNDER ARMOUR INC CLASS A (UAA)
0.12%
DUNKIN BRANDS GROUP INC (DNKN)
0.12%
MASCO CORP (MAS)
0.12%
WENDYS (WEN)
0.12%
LKQ CORP (LKQ)
0.12%
NEWELL BRANDS INC (NWL)
0.12%
UNDER ARMOUR INC CLASS C (UA)
0.12%
AMERICAN EAGLE OUTFITTERS INC (AEO)
0.12%
ALASKA AIR GROUP INC (ALK)
0.12%
FLOOR DECOR HOLDINGS INC CLASS A (FND)
0.11%
BJAS WHOLESALE CLUB HOLDINGS INC (BJ)
0.11%
COLUMBIA SPORTSWEAR (COLM)
0.11%
EURONET WORLDWIDE INC (EEFT)
0.1%
CHOICE HOTELS INTERNATIONAL INC (CHH)
0.1%
FIRSTCASH INC (FCFS)
0.1%
SALLY BEAUTY HOLDINGS INC (SBH)
0.1%
PERFORMANCE FOOD GROUP (PFGC)
0.1%
TEMPUR SEALY INTERNATIONAL INC (TPX)
0.1%
MURPHY USA INC (MUSA)
0.09%
MADISON SQUARE GARDEN CLASS A (MSG)
0.09%
MANPOWER INC (MAN)
0.09%
SERVICEMASTER GLOBAL HOLDINGS INC (SERV)
0.09%
H&R BLOCK INC (HRB)
0.09%
JETBLUE AIRWAYS CORP (JBLU)
0.09%
URBAN OUTFITTERS INC (URBN)
0.09%
CHURCHILL DOWNS INC (CHDN)
0.08%
HYATT HOTELS CORP CLASS A (H)
0.08%
MONRO INC (MNRO)
0.08%
SPROUTS FARMERS MARKET INC (SFM)
0.08%
HD SUPPLY HOLDINGS INC (HDS)
0.08%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.08%
CROCS INC (CROX)
0.08%
ETSY INC (ETSY)
0.08%
SQUARE INC CLASS A (SQ)
0.07%
UBER TECHNOLOGIES INC (UBER)
0.07%
LITHIA MOTORS INC CLASS A (LAD)
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.07%
CINEMARK HOLDINGS INC (CNK)
0.07%
BLOOMIN BRANDS INC (BLMN)
0.07%
HERBALIFE NUTRITION LTD (HLF)
0.07%
AUTONATION INC (AN)
0.07%
TOLL BROTHERS INC (TOL)
0.07%
PRICESMART INC (PSMT)
0.07%
BRINKER INTERNATIONAL INC (EAT)
0.07%
ROLLINS INC (ROL)
0.07%
WOLVERINE WORLD WIDE INC (WWW)
0.07%
CARVANA CLASS A (CVNA)
0.07%
FLOWERS FOODS INC (FLO)
0.06%
ELDORADO RESORTS INC (ERI)
0.06%
WINGSTOP INC (WING)
0.06%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.06%
PINTEREST INC CLASS A (PINS)
0.06%
VALVOLINE INC (VVV)
0.06%
MATTEL INC (MAT)
0.06%
CHEESECAKE FACTORY INC (CAKE)
0.06%
OXFORD INDUSTRIES INC (OXM)
0.06%
GRUBHUB INC (GRUB)
0.06%
ABERCROMBIE AND FITCH CLASS A (ANF)
0.06%
HELEN OF TROY LTD (HELE)
0.06%
DAVE AND BUSTERS ENTERTAINMENT INC (PLAY)
0.06%
G III APPAREL GROUP LTD (GIII)
0.05%
UNIFIRST CORP (UNF)
0.05%
DINE BRANDS GLOBAL INC (DIN)
0.05%
BRINKS (BCO)
0.05%
SCOTTS MIRACLE GRO (SMG)
0.05%
CHILDRENS PLACE INC (PLCE)
0.05%
SITEONE LANDSCAPE SUPPLY INC (SITE)
0.05%
DESIGNER BRANDS INC CLASS A (DBI)
0.05%
GRAND CANYON EDUCATION INC (LOPE)
0.05%
BIG LOTS INC (BIG)
0.05%
RENT-A-CENTER INC (RCII)
0.05%
NATIONAL VISION HOLDINGS INC (EYE)
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS I (BFAM)
0.05%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.05%
DENNYS CORP (DENN)
0.05%
SIGNET JEWELERS LTD (SIG)
0.05%
HILTON GRAND VACATIONS INC (HGV)
0.05%
PARK HOTELS RESORTS INC (PK)
0.05%
TRIPADVISOR INC (TRIP)
0.05%
MSC INDUSTRIAL INC CLASS A (MSM)
0.05%
RYMAN HOSPITALITY PROPERTIES REIT (RHP)
0.05%
PAPA JOHNS INTERNATIONAL INC (PZZA)
0.05%
MACERICH REIT (MAC)
0.05%
SHAKE SHACK INC CLASS A (SHAK)
0.05%
GENESCO INC (GCO)
0.04%
RED ROCK RESORTS ORS CLASS A INC (RRR)
0.04%
APPLE HOSPITALITY REIT INC (APLE)
0.04%
POLARIS INDUSTRIES INC (PII)
0.04%
SEAWORLD ENTERTAINMENT INC (SEAS)
0.04%
EXTENDED STAY AMERICA UNITS INC (STAY)
0.04%
HERMAN MILLER INC (MLHR)
0.04%
TAUBMAN CENTERS REIT INC (TCO)
0.04%
LA-Z-BOY INC (LZB)
0.04%
CALERES INC (CAL)
0.04%
AVIS BUDGET GROUP INC (CAR)
0.03%
BUCKLE INC (BKE)
0.03%
CAESARS ENTERTAINMENT CORP (CZR)
0.03%
KAR AUCTION SERVICES INC (KAR)
0.03%
QURATE RETAIL INC SERIES A (QRTEA)
0.03%
TAYLOR MORRISON HOME CORP (TMHC)
0.03%
AMERICAN WOODMARK CORP (AMWD)
0.03%
RUTHS HOSPITALITY GROUP INC (RUTH)
0.03%
CHICOS FAS INC (CHS)
0.03%
CORE MARK HOLDING INC (CORE)
0.02%
WW INTERNATIONAL INC (WW)
0.02%
GROUPON INC (GRPN)
0.02%
LENDINGTREE INC (TREE)
0.02%
BEACON ROOFING SUPPLY INC (BECN)
0.02%
BJS RESTAURANTS INC (BJRI)
0.02%
STITCH FIX INC CLASS A (SFIX)
0.02%
EXPRESS INC (EXPR)
0.02%
SCIENTIFIC GAMES CORP (SGMS)
0.02%
RE MAX HOLDINGS INC CLASS A (RMAX)
0.02%
MEDIFAST INC (MED)
0.02%
REALOGY HOLDINGS CORP (RLGY)
0.02%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0.02%
STAMPS.COM INC (STMP)
0.02%
COREPOINT LODGING INC (CPLG)
0.01%
RITE AID CORP (RAD)
0.01%
CARS.COM INC (CARS)
0.01%
TAILORED BRANDS INC (TLRD)
0.01%
AT HOME GROUP INC (HOME)
0.01%
UNITED NATURAL FOODS INC (UNFI)
0.01%
PENN NATIONAL GAMING INC (PENN)
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

0.93

Leverage

Long

Standard Deviation

1.73

IEDI Dividends

Dividend Date

2019-09-24

Latest Dividend

0.074

Annual Dividend

0.44

Annual Dividend Rate

0.44

Annual Dividend Yield

1.44

IEDI Performance

YTD Return

25.86%

1 Year Return

19.31%

3 Year Return

0%

5 Year Return

0%

10 Year Return

25.65%

IEDI Related Articles

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