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

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ISINUS46431W6637
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.03 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Evolved U.S. Discretionary Spending ETF Price Chart

Live Price (Delayed)
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Description

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 consumer discretionary spending companies. It will hold common stock of those companies that fall into the Consumer Discretionary Spending Evolved Sector, while targeting increased exposure to companies with higher U.S. Consumer Scores relative to the Consumer Discretionary Spending Evolved Sector. It is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Home Depot Inc
10.85%
πŸ“ˆ Chipotle Mexican Grill Inc
2.42%
πŸ“ˆ Lowe's Companies Inc
3.50%
πŸ“ˆ McDonald’s Corporation
1.98%
πŸ“ˆ The TJX Companies Inc
4.79%
πŸ“ˆ Walmart Inc
8.55%
πŸ“ˆ Amazon.com Inc
8.92%
πŸ“ˆ Costco Wholesale Corp
9.27%
πŸ“ˆ Meta Platforms Inc.
2.01%
πŸ“ˆ O’Reilly Automotive Inc
2.35%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
0.26%
πŸ’» Technology
2.68%
πŸ—οΈ Industrials
3.15%
🏘️ Real Estate
0.26%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
61.80%
πŸ“Š Consumer Defensive
25.07%
πŸ“Š Financial Services
1.55%
πŸ“‘ Communication Services
5.23%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.91%
πŸ’° Other
0.00%
πŸ’° Stock US
98.99%
πŸ’° Stock non-US
0.10%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month9.92%
3 Months-1.68%
6 Months-0.05%
1 Year7.81%
3 Years53.56%
5 Years90.47%
Since Inception141.10%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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