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IEDI - iShares Evolved U.S. Discretionary Spending ETF

Stock Price: $43.39 USD -0.45 (-1.02%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $43.39 0.00 (0.00%) Apr 20, 8:00 PM
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
NameSymbolWeight
AmazonAMZN16.89%
Home DepotHD7.62%
WalmartWMT5.54%
AppleAAPL4.81%
CostcoCOST4.32%
NikeNKE3.87%
TargetTGT3.13%
Lowe'sLOW2.93%
Procter & GamblePG2.90%
McDonald'sMCD2.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.084121Mar 31, 2021
Dec 14, 2020$0.108047Dec 18, 2020
Sep 23, 2020$0.055056Sep 29, 2020
Jun 15, 2020$0.07209Jun 19, 2020
Mar 25, 2020$0.099879Mar 31, 2020
Dec 16, 2019$0.088643Dec 20, 2019
Full Dividend History

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