IEDI

iShares Evolved U.S. Discretionary Spending ETF

Up$30.74
+$0.13
(+0.42%)
As of 1:00:00 AM EDT | 11/18/19  |  Market Closed

IEDI Trading Data

Open

$30.63

Low Price

$30.59

High Price

$30.75

Previous Last Price

$30.62

Bid Size

$0 X 0

Ask Size

$0 X 0

IEDI Portfolio Data

AUM

$9,180,000

Shares

300

PE Ratio

26.25

Price / Book Ratio

6.05

Expense Ratio

0.18

Net Asset Value

$30.60

Volume

Volume

2,800

Avg. Volume (YDT)

3,661

Dollar Volume

$0

Weekly Avg. Volume

4,220

Monthly Avg. Volume

3,615

Quarterly Avg. Volume

9,708

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)
11.39%
HOME DEPOT INC (HD)
8.56%
WALMART INC (WMT)
6.55%
COSTCO WHOLESALE CORP (COST)
4.79%
APPLE INC (AAPL)
4.56%
PROCTER & GAMBLE (PG)
4%
NIKE INC CLASS B (NKE)
3.88%
MCDONALDS CORP (MCD)
3.77%
TJX INC (TJX)
3.01%
LOWES COMPANIES INC (LOW)
2.64%

Total IEDI Holdings

Total Holdings: 220

AMAZON COM INC (AMZN)
11.39%
HOME DEPOT INC (HD)
8.56%
WALMART INC (WMT)
6.55%
COSTCO WHOLESALE CORP (COST)
4.79%
APPLE INC (AAPL)
4.56%
PROCTER & GAMBLE (PG)
4%
NIKE INC CLASS B (NKE)
3.88%
MCDONALDS CORP (MCD)
3.77%
TJX INC (TJX)
3.01%
LOWES COMPANIES INC (LOW)
2.64%
TARGET CORP (TGT)
2.39%
STARBUCKS CORP (SBUX)
2.13%
ROSS STORES INC (ROST)
1.86%
DOLLAR GENERAL CORP (DG)
1.6%
BOOKING HOLDINGS INC (BKNG)
1.35%
OREILLY AUTOMOTIVE INC (ORLY)
1.33%
ESTEE LAUDER INC CLASS A (EL)
1.19%
DOLLAR TREE INC (DLTR)
1.14%
LULULEMON ATHLETICA INC (LULU)
1.06%
WALGREEN BOOTS ALLIANCE INC (WBA)
1.05%
YUM BRANDS INC (YUM)
1.01%
AUTOZONE INC (AZO)
1%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.96%
KROGER (KR)
0.82%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.78%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.78%
VF CORP (VFC)
0.75%
ULTA BEAUTY INC (ULTA)
0.64%
BURLINGTON STORES INC (BURL)
0.58%
BEST BUY INC (BBY)
0.57%
TIFFANY (TIF)
0.52%
LAS VEGAS SANDS CORP (LVS)
0.51%
TRACTOR SUPPLY (TSCO)
0.51%
MERCADOLIBRE INC (MELI)
0.5%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.5%
DARDEN RESTAURANTS INC (DRI)
0.49%
YUM CHINA HOLDINGS INC (YUMC)
0.46%
KOHLS CORP (KSS)
0.44%
CARMAX INC (KMX)
0.44%
DOMINOS PIZZA INC (DPZ)
0.44%
FEDEX CORP (FDX)
0.43%
ADVANCE AUTO PARTS INC (AAP)
0.42%
VISA INC CLASS A (V)
0.4%
CARNIVAL CORP (CCL)
0.38%
PVH CORP (PVH)
0.33%
TAPESTRY INC (TPR)
0.32%
FASTENAL (FAST)
0.31%
FIVE BELOW INC (FIVE)
0.3%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.3%
CINTAS CORP (CTAS)
0.3%
MGM RESORTS INTERNATIONAL (MGM)
0.29%
EBAY INC (EBAY)
0.28%
SYSCO CORP (SYY)
0.28%
WILLIAMS SONOMA INC (WSM)
0.27%
RALPH LAUREN CORP CLASS A (RL)
0.26%
WW GRAINGER INC (GWW)
0.25%
PLANET FITNESS INC CLASS A (PLNT)
0.24%
GAP INC (GPS)
0.24%
OLLIES BARGAIN OUTLET HOLDINGS INC (OLLI)
0.24%
CARTERS INC (CRI)
0.24%
CASEYS GENERAL STORES INC (CASY)
0.23%
ARAMARK (ARMK)
0.23%
MACYS INC (M)
0.22%
SKECHERS USA INC CLASS A (SKX)
0.22%
GENUINE PARTS (GPC)
0.21%
PAYPAL HOLDINGS INC (PYPL)
0.21%
L BRANDS INC (LB)
0.21%
VAIL RESORTS INC (MTN)
0.21%
DECKERS OUTDOOR CORP (DECK)
0.2%
CAPRI HOLDINGS LTD (CPRI)
0.2%
NORDSTROM INC (JWN)
0.19%
LIVE NATION ENTERTAINMENT INC (LYV)
0.19%
WYNN RESORTS LTD (WYNN)
0.19%
FOOT LOCKER INC (FL)
0.19%
HANESBRANDS INC (HBI)
0.19%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0.18%
WYNDHAM HOTELS RESORTS INC (WH)
0.17%
WAYFAIR INC CLASS A (W)
0.17%
Restoration Hardware Holdings Inc (RH)
0.17%
STEVEN MADDEN LTD (SHOO)
0.16%
HASBRO INC (HAS)
0.15%
POOL CORP (POOL)
0.15%
HOST HOTELS & RESORTS REIT INC (HST)
0.15%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.15%
US FOODS HOLDING CORP (USFD)
0.14%
DICKS SPORTING INC (DKS)
0.14%
AARONS INC (AAN)
0.14%
TEXAS ROADHOUSE INC (TXRH)
0.14%
WYNDHAM DESTINATIONS INC (WYND)
0.13%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.13%
AMERICAN EAGLE OUTFITTERS INC (AEO)
0.13%
DUNKIN BRANDS GROUP INC (DNKN)
0.12%
NEWELL BRANDS INC (NWL)
0.12%
BJAS WHOLESALE CLUB HOLDINGS INC (BJ)
0.12%
KIMBERLY CLARK CORP (KMB)
0.12%
MASCO CORP (MAS)
0.12%
ALASKA AIR GROUP INC (ALK)
0.12%
LKQ CORP (LKQ)
0.12%
EXPEDIA GROUP INC (EXPE)
0.12%
UNDER ARMOUR INC CLASS A (UAA)
0.12%
WENDYS (WEN)
0.11%
COLUMBIA SPORTSWEAR (COLM)
0.11%
UNDER ARMOUR INC CLASS C (UA)
0.11%
FLOOR DECOR HOLDINGS INC CLASS A (FND)
0.1%
URBAN OUTFITTERS INC (URBN)
0.1%
SALLY BEAUTY HOLDINGS INC (SBH)
0.1%
EURONET WORLDWIDE INC (EEFT)
0.1%
FIRSTCASH INC (FCFS)
0.1%
CHOICE HOTELS INTERNATIONAL INC (CHH)
0.1%
PERFORMANCE FOOD GROUP (PFGC)
0.1%
TEMPUR SEALY INTERNATIONAL INC (TPX)
0.09%
MURPHY USA INC (MUSA)
0.09%
MANPOWER INC (MAN)
0.09%
H&R BLOCK INC (HRB)
0.09%
MADISON SQUARE GARDEN CLASS A (MSG)
0.09%
JETBLUE AIRWAYS CORP (JBLU)
0.09%
HD SUPPLY HOLDINGS INC (HDS)
0.08%
SPROUTS FARMERS MARKET INC (SFM)
0.08%
HYATT HOTELS CORP CLASS A (H)
0.08%
CROCS INC (CROX)
0.08%
CHURCHILL DOWNS INC (CHDN)
0.08%
MONRO INC (MNRO)
0.08%
ETSY INC (ETSY)
0.08%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.08%
SERVICEMASTER GLOBAL HOLDINGS INC (SERV)
0.08%
LITHIA MOTORS INC CLASS A (LAD)
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.07%
AUTONATION INC (AN)
0.07%
BLOOMIN BRANDS INC (BLMN)
0.07%
ROLLINS INC (ROL)
0.07%
UBER TECHNOLOGIES INC (UBER)
0.07%
CINEMARK HOLDINGS INC (CNK)
0.07%
SQUARE INC CLASS A (SQ)
0.07%
BRINKER INTERNATIONAL INC (EAT)
0.07%
HERBALIFE NUTRITION LTD (HLF)
0.07%
TOLL BROTHERS INC (TOL)
0.07%
WOLVERINE WORLD WIDE INC (WWW)
0.07%
PRICESMART INC (PSMT)
0.07%
PINTEREST INC CLASS A (PINS)
0.06%
VALVOLINE INC (VVV)
0.06%
FLOWERS FOODS INC (FLO)
0.06%
ABERCROMBIE AND FITCH CLASS A (ANF)
0.06%
CARVANA CLASS A (CVNA)
0.06%
CHILDRENS PLACE INC (PLCE)
0.06%
ELDORADO RESORTS INC (ERI)
0.06%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.06%
CHEESECAKE FACTORY INC (CAKE)
0.06%
WINGSTOP INC (WING)
0.06%
MATTEL INC (MAT)
0.06%
GRUBHUB INC (GRUB)
0.06%
OXFORD INDUSTRIES INC (OXM)
0.06%
G III APPAREL GROUP LTD (GIII)
0.06%
DESIGNER BRANDS INC CLASS A (DBI)
0.06%
SCOTTS MIRACLE GRO (SMG)
0.06%
DAVE AND BUSTERS ENTERTAINMENT INC (PLAY)
0.05%
UNIFIRST CORP (UNF)
0.05%
SITEONE LANDSCAPE SUPPLY INC (SITE)
0.05%
BRINKS (BCO)
0.05%
HELEN OF TROY LTD (HELE)
0.05%
DINE BRANDS GLOBAL INC (DIN)
0.05%
TRIPADVISOR INC (TRIP)
0.05%
GRAND CANYON EDUCATION INC (LOPE)
0.05%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.05%
MSC INDUSTRIAL INC CLASS A (MSM)
0.05%
SHAKE SHACK INC CLASS A (SHAK)
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS I (BFAM)
0.05%
USD CASH (USD)
0.05%
HILTON GRAND VACATIONS INC (HGV)
0.05%
MACERICH REIT (MAC)
0.05%
POLARIS INDUSTRIES INC (PII)
0.05%
RENT-A-CENTER INC (RCII)
0.05%
RYMAN HOSPITALITY PROPERTIES REIT (RHP)
0.05%
DENNYS CORP (DENN)
0.05%
PAPA JOHNS INTERNATIONAL INC (PZZA)
0.05%
NATIONAL VISION HOLDINGS INC (EYE)
0.05%
PARK HOTELS RESORTS INC (PK)
0.04%
APPLE HOSPITALITY REIT INC (APLE)
0.04%
LA-Z-BOY INC (LZB)
0.04%
BIG LOTS INC (BIG)
0.04%
RED ROCK RESORTS ORS CLASS A INC (RRR)
0.04%
EXTENDED STAY AMERICA UNITS INC (STAY)
0.04%
TAUBMAN CENTERS REIT INC (TCO)
0.04%
SEAWORLD ENTERTAINMENT INC (SEAS)
0.04%
SIGNET JEWELERS LTD (SIG)
0.04%
CALERES INC (CAL)
0.04%
HERMAN MILLER INC (MLHR)
0.04%
GENESCO INC (GCO)
0.04%
QURATE RETAIL INC SERIES A (QRTEA)
0.04%
KAR AUCTION SERVICES INC (KAR)
0.04%
AVIS BUDGET GROUP INC (CAR)
0.04%
CAESARS ENTERTAINMENT CORP (CZR)
0.03%
TAYLOR MORRISON HOME CORP (TMHC)
0.03%
BUCKLE INC (BKE)
0.03%
RUTHS HOSPITALITY GROUP INC (RUTH)
0.03%
BEACON ROOFING SUPPLY INC (BECN)
0.03%
AMERICAN WOODMARK CORP (AMWD)
0.03%
CHICOS FAS INC (CHS)
0.03%
CORE MARK HOLDING INC (CORE)
0.03%
LENDINGTREE INC (TREE)
0.02%
GROUPON INC (GRPN)
0.02%
BJS RESTAURANTS INC (BJRI)
0.02%
SCIENTIFIC GAMES CORP (SGMS)
0.02%
WW INTERNATIONAL INC (WW)
0.02%
STITCH FIX INC CLASS A (SFIX)
0.02%
AT HOME GROUP INC (HOME)
0.02%
RE MAX HOLDINGS INC CLASS A (RMAX)
0.02%
STAMPS.COM INC (STMP)
0.02%
REALOGY HOLDINGS CORP (RLGY)
0.02%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0.02%
MEDIFAST INC (MED)
0.02%
EXPRESS INC (EXPR)
0.02%
RITE AID CORP (RAD)
0.01%
COREPOINT LODGING INC (CPLG)
0.01%
CARS.COM INC (CARS)
0.01%
TAILORED BRANDS INC (TLRD)
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

1.45

IEDI Performance

YTD Return

26.01%

1 Year Return

15.2%

3 Year Return

0%

5 Year Return

0%

10 Year Return

25.6%

IEDI Related Articles

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