iShares Evolved U.S. Discretionary Spending ETF (IEDI)

BATS: IEDI · IEX Real-Time Price · USD
36.41
+1.02 (2.87%)
At close: Sep 28, 2022 3:30 PM
36.45
+0.04 (0.10%)
After-hours: Sep 28, 2022 8:00 PM EDT
2.87%
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.

Asset Class Equity
Region North America
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol IEDI
Index Tracked MSCI USA IMI Consumer Discretionary Index

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%
View More Holdings

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
Full Dividend History

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.

Other symbols: FSTARTHVDC
1 month ago - Zacks Investment Research

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 ...

Other symbols: FSTARTHVDCWMT
2 months ago - Zacks Investment Research

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.

Other symbols: FSTARTHVDCWMT
4 months ago - Zacks Investment Research

Target Soars On Earnings

The company seems poised for future growth.

Other symbols: RTHSXQGVIGVOOVTI
6 months ago - ETFcom

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 ...

Other symbols: ONLNRTH
7 months ago - Zacks Investment Research

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 ...

Other symbols: WMTVDC
10 months ago - ETF Trends

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?

1 year ago - Zacks Investment Research

4 Sector ETFs at All-Time Highs

Wall Street has been in great shape this year. At the current level, the S&P 500 and the Dow Jones have been hovering around the all-time high levels.

Other symbols: EXIIETCITBIYJRCDXHBXLK
1 year ago - Zacks Investment Research

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...

Other symbols: DIVOEDOW
2 years ago - ETF Trends

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.

Other symbols: DIVO
2 years ago - Market Watch

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.

Other symbols: FSTARTHVDCXLP
2 years ago - Zacks Investment Research

Amazon Crashes Post Q1: What Awaits for ETFs?

Amazon crashes post Q1 earnings on rising expenses caused by the coronavirus outbreak. What should you do with Amazon-heavy ETFs?

Other symbols: FDISONLNRTHRXIVCRXLY
2 years ago - Zacks Investment Research

It’s hard for shoppers to avoid Amazon — even in their ETFs

Amazon.com Inc. makes up an outsize share of the biggest consumer discretionary ETFs, a fact investors should keep in mind when researching such a trade.

Other symbols: FDISIYCRXIVCRXLY
2 years ago - Market Watch

5 ETFs to Gain From Walmart Strength Post Q2 Results

Walmart spread optimism in the retail space by reporting robust second-quarter fiscal 2020 results and lifting its full-year forecast.

Other symbols: FSTAJHMSRTHVDCXLP
3 years ago - Zacks Investment Research

Wal-Mart's Mixed Q1 Results Drive Consumer ETFs Higher

Wal-Mart spread optimism in the retail space by reporting solid first-quarter fiscal 2020 results.

Other symbols: FSTAJHMSRTHVDCXLP
3 years ago - Zacks Investment Research