IEDI - iShares Evolved U.S. Discretionary Spending ETF
| Assets | $24.11M |
| NAV | $43.84 |
| Expense Ratio | 0.18% |
| PE Ratio | 34.40 |
| Beta (5Y) | 1.03 |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $43.39 |
| Previous Close | $43.84 |
| Change ($) | -0.45 |
| Change (%) | -1.02% |
| Day's Open | 43.85 |
| Day's Range | 43.24 - 43.84 |
| Day's Volume | 1,973 |
| 52-Week Range | 26.92 - 44.19 |
Fund Description
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 Class Equity | Inception Date Mar 21, 2018 |
| Exchange BATS | Ticker Symbol IEDI |
| Index Tracked MSCI USA IMI Consumer Discretionary Index | |
Top 10 Holdings
54.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon | AMZN | 16.89% |
| Home Depot | HD | 7.62% |
| Walmart | WMT | 5.54% |
| Apple | AAPL | 4.81% |
| Costco | COST | 4.32% |
| Nike | NKE | 3.87% |
| Target | TGT | 3.13% |
| Lowe's | LOW | 2.93% |
| Procter & Gamble | PG | 2.90% |
| McDonald's | MCD | 2.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.084121 | Mar 31, 2021 |
| Dec 14, 2020 | $0.108047 | Dec 18, 2020 |
| Sep 23, 2020 | $0.055056 | Sep 29, 2020 |
| Jun 15, 2020 | $0.07209 | Jun 19, 2020 |
| Mar 25, 2020 | $0.099879 | Mar 31, 2020 |
| Dec 16, 2019 | $0.088643 | Dec 20, 2019 |
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