iShares Evolved U.S. Discretionary Spending ETF (IEDI)
| Assets | $14.17M |
| NAV | $35.43 |
| Expense Ratio | 0.18% |
| PE Ratio | 19.80 |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Sep 26, 2022 |
| 1-Year Return | -19.22% |
| Volume | 932 |
| Open | 35.98 |
| Previous Close | 35.39 |
| Day's Range | 35.39 - 36.41 |
| 52-Week Low | 33.93 |
| 52-Week High | 49.19 |
| Beta | 1.02 |
| Holdings | 221 |
| Inception Date | Mar 21, 2018 |
About IEDI
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.
Top 10 Holdings
56.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com | AMZN | 16.64% |
| The Home Depot | HD | 7.89% |
| Costco Wholesale | COST | 7.16% |
| Walmart | WMT | 6.51% |
| McDonald's | MCD | 3.57% |
| Nike, Inc. | NKE | 3.52% |
| Lowe's Companies | LOW | 3.41% |
| Target | TGT | 2.81% |
| The Procter & Gamble Company | PG | 2.74% |
| The TJX Companies | TJX | 2.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2022 | $0.10815 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0955 | Jun 15, 2022 |
| Mar 24, 2022 | $0.10822 | Mar 30, 2022 |
| Dec 13, 2021 | $0.08418 | Dec 17, 2021 |
| Sep 24, 2021 | $0.0896 | Sep 30, 2021 |
| Jun 10, 2021 | $0.08248 | Jun 16, 2021 |
News
ETFs Jump on Walmart Q2 Earnings Beat
Walmart (WMT) spread optimism into the broad sector and the stock market following the upbeat second-quarter fiscal 2023 results.
Wal-Mart Tumbles on Profit Warnings: ETFs in Focus
Wal-Mart (WMT) tumbled nearly 10% after market hours following a surprise profit warning. The mega-retailer cut its profit outlook for the second quarter and fiscal full-year owing to rampant inflation ...
Walmart Slumps on Q1 Earnings Miss: ETFs in Focus
Walmart tumbled 11% - the maximum in almost 35 years - after the company cut its earnings guidance.
Inflation Fear Overblown? 4 Retail Sector ETFs & Stocks Look Stout
Retail sales in the United States jumped 3.8% sequentially in January 2022, much better than market forecast of a 2% rise. . The reading marked the biggest increase in retail sales in 10 months despite ...
Retail ETFs Are Mixed Amid Optimistic Walmart Financial Data
Retail ETFs are mixed on Tuesday amid news that Walmart's fiscal third-quarter earnings beat analysts' expectations, as price-conscious grocery shoppers returned to its stores despite spiking inflation ...
Consumer Discretionary ETF (IEDI) Hits New 52-Week High
This consumer discretionary ETF hits a new 52-week high. Are more gains in store for this ETF?
Nike is Helping Consumer ETFs Jump Higher
Amid the recent tech selloff, exchange-traded fund (ETF) investors are probably wondering which equity sectors they can stash their capital into for refuge—one place is the consumer sector with companie...
Nike's best day in six months boosts consumer ETFs
Exchange-traded funds with big exposure to Nike, Inc. avoided the losses of the broader market Wednesday, as shares of the sports apparel maker surged nearly 10% on a rosy earnings report.
Walmart Solid Q2 Results Put These ETFs in Focus
ETFs having the highest allocation to the world's largest brick-and-mortar retailer have been in focus following the results.
