IEDI

iShares Evolved U.S. Discretionary Spending ETF
*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. 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.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEDI -6.42% -19.36% -26.58% -20.31% 7.83% -- --
IEDI (NAV) -6.27% -19.29% -26.48% -20.22% 7.88% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Consumer Discretionary -- -- -- -- -- -- --
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%
$15.69M
$112.03K
0.14%

IEDI Portfolio Data

$335.01B
26.30
8.56
1.07%
09/26/22
216

IEDI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Consumer Discretionary

IEDI Portfolio Management

0.18%
--
--
--

IEDI Tax Exposures

20.00% / 39.60%
0.21%
Qualified dividends
No

IEDI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

IEDI Factset Analytics Block Liquidity

As of 07/05/22
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

3,028
$112.03K
2,501
$93.27K
0.14%
$0.05
-0.03%
0.18% / -2.89%
None
98.00%
50,000
0.05
0.05%
0.01%
0
$35.38
5

IEDI Sector/Industry Breakdown


IEDI
Segment Benchmark
64.37%
--
15.57%
--
10.49%
--
1.66%
--
1.16%
--
1.13%
--
1.00%
--
0.99%
--
0.86%
--
0.80%
--

IEDI Top 10 Holdings[View All]

Walmart Inc. 6.06%
55.35%

IEDI Countries


IEDI
Segment Benchmark
99.98%
--
0.02%
--

IEDI Regions


IEDI
Segment Benchmark
99.98%
--
0.02%
--

IEDI Economic Development


IEDI
Segment Benchmark
100.00%
--

IEDI Performance Statistics

--
--
--
--
--
MSCI USA IMI Consumer Discretionary

IEDI Benchmark Comparison Holdings

216
--
--
--

IEDI Benchmark Comparison Summary


IEDI
Segment Benchmark
216
--
$335.01B
--
26.30
--
8.56
--
1.12%
--
High
--

IEDI Benchmark Comparison Market Cap Size


IEDI
Segment Benchmark
86.96%
--
11.34%
--
1.67%
--
0.02%
--