IEDIiShares Evolved U.S. Discretionary Spending ETF
IEDI Fund Description
IEDI is an actively-managed, market-cap-weighted fund of large-, mid-, and small-cap US stocks in the discretionary spending sector. The fund uses an alternative classification system defined by machine learning algorithms.
IEDI Factset Analytics Insight
IEDI is part of an iShares sector suite that redefines the US market, using text analysis and data science to group similar companies. The fund provides exposure to the “discretionary spending” sector, including companies of all market capitalizations. Discretionary spending is similar to what other classification systems label consumer discretionary or cyclicals, but excludes media and entertainment. While the sector suite as a whole is market-cap-weighted, companies can have their weight split between two or more funds. Sector assignments are determined by the use of relevant terminology in public filings. IEDI is reconstituted quarterly, making it more responsive to changes in business direction.
IEDI Summary Data
IEDI Portfolio Data
IEDI Index Data
IEDI Portfolio Management
IEDI Tax Exposures
IEDI Fund Structure
IEDI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of IEDI. IEDI is rated a 5 out of 5.
IEDI Sector/Industry Breakdown
IEDI Top 10 Holdings[View All]
IEDI Economic Development
IEDI Performance Statistics
IEDI Benchmark Comparison Summary
IEDI Benchmark Comparison Market Cap Size