iShares Evolved U.S. Discretionary Spending ETF (IEDI)
| Assets | $23.21M |
| NAV | $46.41 |
| Expense Ratio | 0.18% |
| PE Ratio | 39.04 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 1,644 |
| Open | 46.55 |
| Previous Close | 46.46 |
| Day's Range | 46.20 - 46.55 |
| 52-Week Low | 35.18 |
| 52-Week High | 46.55 |
| Beta | 1.03 |
| Holdings | 207 |
| Inception Date | Mar 21, 2018 |
About IEDI
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. 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
56.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon | AMZN | 16.37% |
| Home Depot | HD | 8.23% |
| Walmart | WMT | 5.39% |
| Costco | COST | 5.32% |
| Apple | AAPL | 5.20% |
| Nike | NKE | 4.25% |
| Target | TGT | 3.60% |
| Lowe's | LOW | 3.18% |
| Procter & Gamble | PG | 2.73% |
| McDonald's | MCD | 2.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.0896 | Sep 30, 2021 |
| Jun 10, 2021 | $0.08248 | Jun 16, 2021 |
| Mar 25, 2021 | $0.08412 | Mar 31, 2021 |
| Dec 14, 2020 | $0.10805 | Dec 18, 2020 |
| Sep 23, 2020 | $0.05506 | Sep 29, 2020 |
| Jun 15, 2020 | $0.07209 | Jun 19, 2020 |
News
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...
