IEDI

iShares Evolved U.S. Discretionary Spending ETF
C

77
*Unless otherwise stated, data provided by FactSet.

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, according to 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. The fund charges an attractive expense ratio for this forward approach.

IEDI MSCI ESG Analytics Insight

iShares Evolved U.S. Discretionary Spending ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.19 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Evolved U.S. Discretionary Spending ETF ranks in the 45th percentile within its peer group and in the 57th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IEDI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEDI -6.75% 0.86% 15.65% 3.79% -- -- --
IEDI (NAV) -6.95% 0.53% 15.11% 4.90% -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters US Cyclicals -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEDI Summary Data

Blackrock
iShares
03/21/18
Open-Ended Fund
0.18%
$5.60M
$49.07K
0.11%

IEDI Portfolio Data

$248.95B
27.03
7.65
1.66%
09/24/19
213

IEDI Index Data

No Underlying Index
Fundamental
Market Cap
Thomson Reuters US Cyclicals

IEDI Portfolio Management

0.18%
--
--
--

IEDI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IEDI Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IEDI Factset Analytics Block Liquidity

As of 08/16/19
5
4
3
2
1

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 Tradability

1,675
$49.07K
1,123
$32.94K
0.11%
$0.03
-0.01%
2.08% / -2.22%
None
100.00%
50,000
0.02
0.08%
0.01%
--
$28.06
5

IEDI Sector/Industry Breakdown


IEDI
Segment Benchmark
28.20%
29.37%
21.98%
15.23%
16.97%
18.96%
8.81%
--
7.90%
5.11%
6.11%
--
3.99%
--
1.17%
--
0.94%
--
0.60%
--

IEDI TOP 10 HOLDINGS[View All]

Apple Inc. 4.15%
54.62%

IEDI Countries


IEDI
Segment Benchmark
100.00%
100.00%

IEDI Regions


IEDI
Segment Benchmark
100.00%
100.00%

IEDI Economic Development


IEDI
Segment Benchmark
100.00%
100.00%

IEDI Performance Statistics

0.90
0.86
0.82
0.89
0.36%
Thomson Reuters US Cyclicals

IEDI MSCI ESG Ratings

BBB
5.19 / 10
56.84
44.56
14.99%
2.79%
40.89

IEDI BENCHMARK COMPARISON HOLDINGS

213
344
145
58.30%

IEDI BENCHMARK COMPARISON SUMMARY


IEDI
Segment Benchmark
213
344
$248.95B
$266.65B
27.03
26.23
7.65
5.18
1.43%
1.23%
High
High

IEDI BENCHMARK COMPARISON MARKET CAP SIZE


IEDI
Segment Benchmark
84.07%
81.84%
13.76%
14.26%
2.03%
3.58%
0.14%
0.31%