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

Expense Ratio: 0.18% | AUM: 11.10M | Issuer: BlackRock iShares

IEDI Daily Price Range
IEDI 52-Week Price Range

IEDI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IEDI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IEDI - Profile & Info


The investment objective of the iShares Evolved U.S. Discretionary Spending ETF seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system.

Issuer BlackRock iShares
Expense Ratio 0.18%
Assets Under Management (AUM) 11.10M
Underlying Index MSCI USA IMI Consumer Discretionary Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $31.71
Options? Yes
Total Holdings 225

IEDI - Top Holdings

Symbol Holding Name % of Total
AMZN AMAZON COM INC 18.85%
HD Home Depot Inc 8.28%
WMT WALMART INC 6.18%
AAPL Apple Inc 5.53%
COST Costco Wholesale Corp 4.88%
NKE NIKE Inc 3.70%
MCD MCDONALDS COR 3.14%
LOW Lowes Cos Inc 3.02%
PG PREMIER GOLD MINES LTD 2.80%
TJX TJX Cos Inc 2.48%
TGT Target Corp 2.39%
DG Dollar General Corp 1.92%
SBUX SBUX 1.71%
LULU Lululemon Athletica Inc 1.46%
ROST Ross Stores Inc 1.32%
ORLY OReilly Automotive Inc 1.11%
EL ESTEE LAUDER 1.07%
BKNG BOOKING HOLDIN 1.02%
DLTR DOLLAR TREE IN 0.96%
KR KROGER CO 0.94%
YUM Yum! Brands Inc 0.81%
AZO AUTOZONE INC 0.79%
MELI MercadoLibre Inc 0.77%
VFC VF Corp 0.72%
WBA Walgreens Boots Alliance Inc 0.69%
CMG Chipotle Mexican Grill Inc 0.68%
PYPL PayPal Holdings Inc 0.67%
V Visa Inc 0.65%
BBY BEST BUY CO INC 0.58%
TSCO Tractor Supply Co 0.58%
BURL BURLINGTON STORES INC 0.57%
HLT Hilton Worldwide Holding 0.51%
YUMC Yum China Holdings Inc 0.51%
DPZ Dominos Pizza Inc 0.49%
ULTA Ulta Beauty Inc 0.47%
TIF Tiffany & Co 0.46%
W Wayfair Inc 0.41%
MAR Marriott International Inc 0.41%
EBAY EBAY INC 0.41%
UBER Uber Technologies 0.40%
KMX CARMAX INC COMMON STOCK USD.5 0.38%
FDX FedEx Corp 0.35%
AAP ADV AUTO PARTS 0.33%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.32%
LVS Las Vegas Sands Corp 0.32%
DRI DARDEN REST 0.32%
CTAS Cintas Corp 0.30%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.27%
FIVE Five Below Inc 0.26%
OLLI Ollies Bargain Outlet Holdings Inc 0.26%
FAST FASTENAL 0.25%
SYY Sysco Corp 0.24%
DECK DCKRS OUTDR CO 0.23%
KMB KIMBERLY-CLARK 0.23%
GWW W.W. Grainger Inc. 0.23%
PLNT Planet Fitness Inc 0.21%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.19%
SQ SQUARE INC A COMMON STOCK USD.000001 0.19%
ETSY Etsy Inc 0.19%
POOL Pool Corp 0.19%
RH Restoration Hardware Holdings Inc 0.19%
CRI CARTER S INC COMMON STOCK USD.01 0.17%
GPC GENUINE PARTS 0.17%
GPS GAP INC 0.16%
BJ BJAS WHLSL CLB 0.16%
SKX Skechers U.S.A. Inc. Class A 0.16%
LB L Brands Inc 0.16%
TPR TAPESTRY INC O 0.15%
MTN VAIL RESORTS 0.15%
PVH PVH Corp 0.15%
MGM MGM RESORTS IN 0.15%
KSS Kohls Corp 0.14%
CVNA Carvana Co 0.13%
CCL Carnival Corp 0.13%
RL Ralph Lauren Corp 0.13%
PINS Pinterest Inc 0.13%
MAS Masco Corp 0.13%
WH WSP Holdings Ltd 0.13%
HBI Hanesbrands Inc 0.13%
LYV Live Nation Ent Inc 0.12%
FND Floor & Decor Holdings Inc. (Class A) 0.12%
EXPE EXPEDI GROUP I 0.12%
RCL Royal Caribbean Cruises Ltd 0.12%
TXRH Texas Roadhouse Inc 0.12%
WEN Wendys Co 0.12%
FL Foot Locker Inc. 0.11%
WYNN WYNN RESORTS 0.11%
ARMK Aramark 0.11%
DKS DICKS SPORTING 0.11%
HAS Hasbro Inc 0.11%
WING WAVE Life Sciences Ltd 0.11%
AAN Aarons Inc 0.10%
M Macys Inc 0.10%
SFM SFM 0.10%
DNKN Dunkin Brands Group Inc 0.10%
GRUB Grubhub Inc 0.10%
GO Grocery Outlet Holding 0.09%
CBRL Cracker Barrel Old Country Store Inc 0.09%
INTU Intuit Inc 0.09%
HST Host Hotels & Resorts 0.09%
NWL Newell Rubbermaid Inc 0.09%
COLM Columbia Sportswear Co 0.09%
BIG BIG LOTS INC 0.09%
MUSA Murphy USA Inc 0.09%
SHOO SHOO 0.08%
LKQ LKQ Corp 0.08%
CHDN Churchill Downs Inc 0.08%
FCFS First Cash Financial Services Inc 0.08%
ROL Rollins Inc 0.08%
AEO AMER EAGLE OUT 0.08%
USD USD CASH 0.08%
CHH Choice Hotels International Inc 0.08%
MA MasterCard Inc 0.08%
SERV SERV 0.08%
CPRI Capri Holdings Ltd 0.08%
BYND Beyond Meat 0.08%
TPX Tempur Sealy International Inc 0.08%
JWN NORDSTROM INC 0.07%
CROX Crocs Inc 0.07%
STZ Constellation Brands Inc 0.07%
WYND Wyndham Destinations Inc 0.07%
CZR Caesars Entertainment Corp 0.07%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.07%
HLF HERBALIF NUTRT 0.07%
HDS HD Supply Holdings Inc 0.07%
SMG Scotts Miracle-Gro Co. 0.07%
MAN Manpowergroup Inc 0.07%
LAD Lithia Motors Inc 0.07%
FLO FLOWERS FOODS 0.06%
SBH Sally Beauty Holdings Inc. 0.06%
SITE SiteOne Landscape Supply Inc 0.06%
PZZA Papa Johns International Inc 0.06%
HELE Helen of Troy Ltd 0.06%
UAA UNDER ARMOUR A 0.06%
MNRO Monro Inc 0.06%
EEFT Euronet Worldwide Inc 0.06%
PFGC Performance Food Group Co 0.06%
ALK ALASKA AIR GRO 0.06%
IPG INTERPBLIC GRP 0.06%
BBBY Bed Bath & Beyond Inc 0.06%
UA UNDER ARMOUR C 0.06%
PSMT PriceSmart Inc 0.05%
FLT FLEETCOR TECHNOL 0.05%
LOPE Grand Canyon Education 0.05%
NCLH Norwegian Cruise Line 0.05%
VVV Valvoline Inc 0.05%
JACK Jack in the Box Inc 0.05%
TOL Toll Brothers Inc 0.05%
H Hyatt Hotels Corp 0.05%
HRB H&R Block Inc 0.05%
AN AutoNation Inc 0.05%
RCII Rent-A-Center Inc 0.05%
URBN Urban Outfitters Inc 0.05%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.05%
EYE National Vision Holdings Inc 0.05%
CHWY CHEWY INC CLASS A 0.05%
JBLU JetBlue Airways Corp 0.05%
MAT Mattel Inc 0.05%
MSM MSC Industrial Direct Co Inc 0.05%
TCO Taubman Centers Inc 0.04%
VAC Marriott Vacations Worldwide Corp 0.04%
UNF UniFirst Corp./MA 0.04%
WWW Wolverine World Wide Inc 0.04%
TTWO Take-Two Interactive Software Inc 0.04%
PII Polaris Industries Inc 0.04%
SHAK Shake Shack Inc 0.04%
CNNE Cannae Holdings Inc 0.04%
STMP Stamps.com Inc 0.04%
BFAM Bright Horizons Family Solutions Inc 0.04%
EAT Brinker International Inc 0.03%
ANF Abercrombie & Fitch 0.03%
SNBR Sleep Number Corp 0.03%
OXM Oxford Industries Inc 0.03%
LZB La-Z-Boy Inc 0.03%
QRTEA Qurate Retail Group Inc. QVC Group Class A 0.03%
STAY Extended Stay America Inc 0.03%
BLMN BLOOMIN BRANDS INC 0.03%
TRIP TripAdvisor Inc 0.03%
BOOT Boot Barn Holdings Inc 0.03%
CAKE Cheesecake Factory Inc 0.03%
BYD Boyd Gaming Corp 0.03%
BCO BRINK S CO/THE 0.03%
HGV Hilton Grand Vacations 0.03%
APLE Apple Hospitality Reit 0.03%
DIN Dine Brands Global Inc 0.03%
ADS Alliance Data Systems 0.03%
CNK Cinemark Holdings Inc. 0.02%
TMHC Taylor Morrison Home Corp 0.02%
SIG SIG 0.02%
CORE Core-Mark Holding Co. Inc. 0.02%
CAR AVIS BUDGET GROUP INC 0.02%
DENN DENNYS 0.02%
IPAR Inter Parfums In 0.02%
GIII G-III Apparel Group Ltd 0.02%
SIX SIX 0.02%
SFIX Stitch Fix Inc 0.02%
SEAS SEAS 0.02%
MLHR Herman Miller Inc 0.02%
RRR Red Rock Resorts Inc 0.02%
BECN BEACON ROOFING SUPPLY INC 0.02%
DBI Designer Brands Inc. 0.02%
PK Park Hotels & Resorts Inc 0.02%
BKE Buckle Inc. 0.02%
AMWD American Woodmark Corp 0.02%
TREE Lendingtree Inc 0.02%
GCO Genesco Inc 0.02%
PLAY DAVE & BUST EN 0.02%
RHP Ryman Hospitality Properties Inc 0.02%
WW Weight Watchers International Inc. 0.01%
MAC Macerich Co. 0.01%
RMAX RE/MAX Holdings Inc 0.01%
COTY Coty Inc 0.01%
HOME At Home Group Inc 0.01%
CAL Caleres Inc 0.01%
PENN Penn National Gaming Inc 0.01%
BJRI BJs Restaurants Inc 0.01%
SPB Spectrum Brands Holdings Inc 0.01%
SGMS Scientific Games Corp 0.01%
RUTH Ruths Hospitality Group Inc 0.01%
GRPN Groupon Inc 0.01%
CARS Cars.com Inc 0.01%
IEDI iShares Evolved U.S. Discretionary Spending ETF - Active 0.00%
TUP Tupperware Brands Corp 0.00%
TLRD Tailored Brands Inc 0.00%
ASNA Ascena Retail Group Inc 0.00%

IEDI - Price/Volume Stats

Current price $32.50
Prev. close $32.00
Day low $32.50
Day high $32.50
52-week high $32.85
52-week low $22.07
Day Volume 411
Avg. volume 10,050
Dividend yield 1.55%

IEDI - Recent Returns

1-mo 4.07%
3-mo 35.93%
6-mo 4.40%
1-year 12.18%
3-year N/A
5-year N/A
YTD 4.53%
2019 30.39%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

IEDI - Stock Chart


IEDI - Dividends

Ex-Dividend Date Type Payout Amount Change
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