IEDI

iShares Evolved U.S. Discretionary Spending ETF

Up$30.41
+$0.10
(+0.32%)
As of 6:40:00 PM EDT | 10/21/19  |  Market Closed

IEDI Trading Data

Open

$30.5

Low Price

$30.34

High Price

$30.5

Previous Last Price

$30.31

Bid Size

$28 X 500

Ask Size

$33.33 X 100

IEDI Portfolio Data

AUM

$9,084,000

Shares

300

PE Ratio

24.97

Price / Book Ratio

5.79

Expense Ratio

0.18

Net Asset Value

$30.28

Volume

Volume

1,200

Avg. Volume (YDT)

3,666

Dollar Volume

$15,848

Weekly Avg. Volume

2,420

Monthly Avg. Volume

3,350

Quarterly Avg. Volume

9,128

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)
11.63%
HOME DEPOT INC (HD)
8.67%
WALMART INC (WMT)
6.63%
COSTCO WHOLESALE CORP (COST)
4.82%
APPLE INC (AAPL)
4.1%
MCDONALDS CORP (MCD)
4.09%
NIKE INC CLASS B (NKE)
4.05%
PROCTER & GAMBLE (PG)
3.94%
TJX INC (TJX)
3.07%
LOWES COMPANIES INC (LOW)
2.61%

Total IEDI Holdings

Total Holdings: 220

AMAZON COM INC (AMZN)
11.63%
HOME DEPOT INC (HD)
8.67%
WALMART INC (WMT)
6.63%
COSTCO WHOLESALE CORP (COST)
4.82%
APPLE INC (AAPL)
4.1%
MCDONALDS CORP (MCD)
4.09%
NIKE INC CLASS B (NKE)
4.05%
PROCTER & GAMBLE (PG)
3.94%
TJX INC (TJX)
3.07%
LOWES COMPANIES INC (LOW)
2.61%
TARGET CORP (TGT)
2.41%
STARBUCKS CORP (SBUX)
2.2%
ROSS STORES INC (ROST)
1.9%
DOLLAR GENERAL CORP (DG)
1.66%
BOOKING HOLDINGS INC (BKNG)
1.48%
DOLLAR TREE INC (DLTR)
1.23%
OREILLY AUTOMOTIVE INC (ORLY)
1.22%
ESTEE LAUDER INC CLASS A (EL)
1.17%
YUM BRANDS INC (YUM)
1.16%
LULULEMON ATHLETICA INC (LULU)
1.02%
AUTOZONE INC (AZO)
0.95%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.94%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.89%
VF CORP (VFC)
0.8%
KROGER (KR)
0.74%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.72%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.7%
ULTA BEAUTY INC (ULTA)
0.63%
BURLINGTON STORES INC (BURL)
0.57%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.56%
BEST BUY INC (BBY)
0.52%
MERCADOLIBRE INC (MELI)
0.5%
DARDEN RESTAURANTS INC (DRI)
0.49%
TRACTOR SUPPLY (TSCO)
0.49%
YUM CHINA HOLDINGS INC (YUMC)
0.48%
LAS VEGAS SANDS CORP (LVS)
0.47%
ADVANCE AUTO PARTS INC (AAP)
0.43%
CARMAX INC (KMX)
0.42%
FEDEX CORP (FDX)
0.42%
DOMINOS PIZZA INC (DPZ)
0.4%
VISA INC CLASS A (V)
0.39%
KOHLS CORP (KSS)
0.38%
TIFFANY (TIF)
0.37%
CARNIVAL CORP (CCL)
0.37%
FIVE BELOW INC (FIVE)
0.34%
CINTAS CORP (CTAS)
0.32%
EBAY INC (EBAY)
0.32%
TAPESTRY INC (TPR)
0.31%
FASTENAL (FAST)
0.31%
PVH CORP (PVH)
0.29%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.29%
SYSCO CORP (SYY)
0.28%
MGM RESORTS INTERNATIONAL (MGM)
0.26%
WILLIAMS SONOMA INC (WSM)
0.26%
WW GRAINGER INC (GWW)
0.25%
OLLIES BARGAIN OUTLET HOLDINGS INC (OLLI)
0.24%
ARAMARK (ARMK)
0.24%
GAP INC (GPS)
0.23%
CASEYS GENERAL STORES INC (CASY)
0.23%
WAYFAIR INC CLASS A (W)
0.22%
CARTERS INC (CRI)
0.22%
RALPH LAUREN CORP CLASS A (RL)
0.22%
PAYPAL HOLDINGS INC (PYPL)
0.21%
PLANET FITNESS INC CLASS A (PLNT)
0.21%
GENUINE PARTS (GPC)
0.21%
SKECHERS USA INC CLASS A (SKX)
0.21%
MACYS INC (M)
0.2%
VAIL RESORTS INC (MTN)
0.2%
LIVE NATION ENTERTAINMENT INC (LYV)
0.2%
DECKERS OUTDOOR CORP (DECK)
0.19%
HASBRO INC (HAS)
0.19%
L BRANDS INC (LB)
0.19%
FOOT LOCKER INC (FL)
0.19%
WYNN RESORTS LTD (WYNN)
0.19%
HANESBRANDS INC (HBI)
0.19%
NORDSTROM INC (JWN)
0.18%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0.17%
AARONS INC (AAN)
0.17%
CAPRI HOLDINGS LTD (CPRI)
0.17%
EXPEDIA GROUP INC (EXPE)
0.17%
RH (RH)
0.16%
WYNDHAM HOTELS RESORTS INC (WH)
0.16%
POOL CORP (POOL)
0.16%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.15%
HOST HOTELS & RESORTS REIT INC (HST)
0.14%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.14%
US FOODS HOLDING CORP (USFD)
0.14%
DICKS SPORTING INC (DKS)
0.14%
STEVEN MADDEN LTD (SHOO)
0.13%
UNDER ARMOUR INC CLASS A (UAA)
0.13%
KIMBERLY CLARK CORP (KMB)
0.13%
DUNKIN BRANDS GROUP INC (DNKN)
0.13%
WYNDHAM DESTINATIONS INC (WYND)
0.12%
SERVICEMASTER GLOBAL HOLDINGS INC (SERV)
0.12%
NEWELL BRANDS INC (NWL)
0.12%
WENDYS (WEN)
0.12%
UNDER ARMOUR INC CLASS C (UA)
0.12%
COLUMBIA SPORTSWEAR (COLM)
0.12%
MASCO CORP (MAS)
0.12%
FIRSTCASH INC (FCFS)
0.12%
AMERICAN EAGLE OUTFITTERS INC (AEO)
0.12%
BJAS WHOLESALE CLUB HOLDINGS INC (BJ)
0.12%
TEXAS ROADHOUSE INC (TXRH)
0.12%
ALASKA AIR GROUP INC (ALK)
0.11%
ETSY INC (ETSY)
0.11%
LKQ CORP (LKQ)
0.11%
FLOOR DECOR HOLDINGS INC CLASS A (FND)
0.1%
EURONET WORLDWIDE INC (EEFT)
0.1%
TEMPUR SEALY INTERNATIONAL INC (TPX)
0.09%
CHOICE HOTELS INTERNATIONAL INC (CHH)
0.09%
URBAN OUTFITTERS INC (URBN)
0.09%
PERFORMANCE FOOD GROUP (PFGC)
0.09%
MONRO INC (MNRO)
0.09%
MADISON SQUARE GARDEN CLASS A (MSG)
0.09%
UBER TECHNOLOGIES INC (UBER)
0.09%
H&R BLOCK INC (HRB)
0.09%
MANPOWER INC (MAN)
0.09%
CHURCHILL DOWNS INC (CHDN)
0.09%
PINTEREST INC CLASS A (PINS)
0.08%
SALLY BEAUTY HOLDINGS INC (SBH)
0.08%
HD SUPPLY HOLDINGS INC (HDS)
0.08%
GRUBHUB INC (GRUB)
0.08%
JETBLUE AIRWAYS CORP (JBLU)
0.08%
CINEMARK HOLDINGS INC (CNK)
0.08%
SPROUTS FARMERS MARKET INC (SFM)
0.08%
HYATT HOTELS CORP CLASS A (H)
0.07%
CROCS INC (CROX)
0.07%
SHAKE SHACK INC CLASS A (SHAK)
0.07%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.07%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.07%
WINGSTOP INC (WING)
0.07%
ROLLINS INC (ROL)
0.07%
MURPHY USA INC (MUSA)
0.07%
AUTONATION INC (AN)
0.07%
TOLL BROTHERS INC (TOL)
0.07%
SQUARE INC CLASS A (SQ)
0.07%
FLOWERS FOODS INC (FLO)
0.06%
BRINKER INTERNATIONAL INC (EAT)
0.06%
PRICESMART INC (PSMT)
0.06%
TRIPADVISOR INC (TRIP)
0.06%
HERBALIFE NUTRITION LTD (HLF)
0.06%
VALVOLINE INC (VVV)
0.06%
LITHIA MOTORS INC CLASS A (LAD)
0.06%
CHILDRENS PLACE INC (PLCE)
0.06%
WOLVERINE WORLD WIDE INC (WWW)
0.06%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.06%
BLOOMIN BRANDS INC (BLMN)
0.06%
CARVANA CLASS A (CVNA)
0.06%
DAVE AND BUSTERS ENTERTAINMENT INC (PLAY)
0.06%
MATTEL INC (MAT)
0.06%
GRAND CANYON EDUCATION INC (LOPE)
0.06%
OXFORD INDUSTRIES INC (OXM)
0.05%
ABERCROMBIE AND FITCH CLASS A (ANF)
0.05%
HELEN OF TROY LTD (HELE)
0.05%
CHEESECAKE FACTORY INC (CAKE)
0.05%
SCOTTS MIRACLE GRO (SMG)
0.05%
DENNYS CORP (DENN)
0.05%
UNIFIRST CORP (UNF)
0.05%
DESIGNER BRANDS INC CLASS A (DBI)
0.05%
ELDORADO RESORTS INC (ERI)
0.05%
BRINKS (BCO)
0.05%
RENT-A-CENTER INC (RCII)
0.05%
G III APPAREL GROUP LTD (GIII)
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS I (BFAM)
0.05%
DINE BRANDS GLOBAL INC (DIN)
0.05%
HILTON GRAND VACATIONS INC (HGV)
0.05%
MSC INDUSTRIAL INC CLASS A (MSM)
0.05%
MACERICH REIT (MAC)
0.05%
SITEONE LANDSCAPE SUPPLY INC (SITE)
0.05%
USD CASH (USD)
0.05%
APPLE HOSPITALITY REIT INC (APLE)
0.05%
PARK HOTELS RESORTS INC (PK)
0.05%
TAUBMAN CENTERS REIT INC (TCO)
0.04%
RYMAN HOSPITALITY PROPERTIES REIT (RHP)
0.04%
PAPA JOHNS INTERNATIONAL INC (PZZA)
0.04%
BIG LOTS INC (BIG)
0.04%
POLARIS INDUSTRIES INC (PII)
0.04%
LA-Z-BOY INC (LZB)
0.04%
EXTENDED STAY AMERICA UNITS INC (STAY)
0.04%
SEAWORLD ENTERTAINMENT INC (SEAS)
0.04%
RED ROCK RESORTS ORS CLASS A INC (RRR)
0.04%
KAR AUCTION SERVICES INC (KAR)
0.04%
NATIONAL VISION HOLDINGS INC (EYE)
0.04%
GENESCO INC (GCO)
0.04%
TAYLOR MORRISON HOME CORP (TMHC)
0.04%
HERMAN MILLER INC (MLHR)
0.04%
SIGNET JEWELERS LTD (SIG)
0.04%
CALERES INC (CAL)
0.04%
QURATE RETAIL INC SERIES A (QRTEA)
0.03%
AVIS BUDGET GROUP INC (CAR)
0.03%
CAESARS ENTERTAINMENT CORP (CZR)
0.03%
CORE MARK HOLDING INC (CORE)
0.03%
BUCKLE INC (BKE)
0.03%
BEACON ROOFING SUPPLY INC (BECN)
0.03%
AMERICAN WOODMARK CORP (AMWD)
0.03%
GROUPON INC (GRPN)
0.02%
RUTHS HOSPITALITY GROUP INC (RUTH)
0.02%
CHICOS FAS INC (CHS)
0.02%
STITCH FIX INC CLASS A (SFIX)
0.02%
WW INTERNATIONAL INC (WW)
0.02%
BJS RESTAURANTS INC (BJRI)
0.02%
LENDINGTREE INC (TREE)
0.02%
MEDIFAST INC (MED)
0.02%
AT HOME GROUP INC (HOME)
0.02%
SCIENTIFIC GAMES CORP (SGMS)
0.02%
STAMPS.COM INC (STMP)
0.01%
RE MAX HOLDINGS INC CLASS A (RMAX)
0.01%
EXPRESS INC (EXPR)
0.01%
RITE AID CORP (RAD)
0.01%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0.01%
COREPOINT LODGING INC (CPLG)
0.01%
REALOGY HOLDINGS CORP (RLGY)
0.01%
TUPPERWARE BRANDS CORP (TUP)
0.01%
CARS.COM INC (CARS)
0.01%
TAILORED BRANDS INC (TLRD)
0.01%
PENN NATIONAL GAMING INC (PENN)
0.01%
UNITED NATURAL FOODS INC (UNFI)
0.01%
iShares Evolved U.S. Discretionary Spending ETF - Active (IEDI)
0%
ASCENA RETAIL GROUP INC (ASNA)
0%

IEDI Technicals

Alpha

0

Beta

0.95

Leverage

Long

Standard Deviation

1.45

IEDI Dividends

Dividend Date

2019-09-24

Latest Dividend

0.074

Annual Dividend

0.44

Annual Dividend Rate

0.44

Annual Dividend Yield

1.46

IEDI Performance

YTD Return

24.64%

1 Year Return

14.07%

3 Year Return

0%

5 Year Return

0%

10 Year Return

24.23%

IEDI Related Articles

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