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

BATS: IEDI · IEX Real-Time Price · USD
46.31
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
46.30
-0.16 (-0.33%)
At close: Oct 22, 4:00 PM
Assets$23.21M
NAV$46.41
Expense Ratio0.18%
PE Ratio39.04
Shares Out500,000
Dividend (ttm)$0.36
Dividend Yield0.78%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume1,644
Open46.55
Previous Close46.46
Day's Range46.20 - 46.55
52-Week Low35.18
52-Week High46.55
Beta1.03
Holdings207
Inception DateMar 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.

Asset ClassEquity
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIEDI
Index TrackedMSCI USA IMI Consumer Discretionary Index

Top 10 Holdings

56.98% of assets
NameSymbolWeight
AmazonAMZN16.37%
Home DepotHD8.23%
WalmartWMT5.39%
CostcoCOST5.32%
AppleAAPL5.20%
NikeNKE4.25%
TargetTGT3.60%
Lowe'sLOW3.18%
Procter & GamblePG2.73%
McDonald'sMCD2.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.0896Sep 30, 2021
Jun 10, 2021$0.08248Jun 16, 2021
Mar 25, 2021$0.08412Mar 31, 2021
Dec 14, 2020$0.10805Dec 18, 2020
Sep 23, 2020$0.05506Sep 29, 2020
Jun 15, 2020$0.07209Jun 19, 2020
Full Dividend History

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?

5 months 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.

6 months ago - Zacks Investment Research

ETFs in Focus as Amazon Gears Up For Q4 Earnings

The online behemoth has reasonable chances of an earnings beat and saw positive earnings revisions ahead of its Q4 report.

Other symbols:FDISONLNRTHVCRXLF
8 months 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
1 year ago - ETF Trends

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:FSTAFTXDRTHVDCXLP
1 year 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
1 year ago - Zacks Investment Research

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
2 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
2 years ago - Zacks Investment Research