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Holding IEDI?
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IEDI Price & Analysis
IEDI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$41.09 - $54.21
Previous Close$53.11
VolumeN/A
Average Volume (3M)5.36K
AUM29.37M
NAV53.39
Expense Ratio0.18%
Holdings Count179
Beta0.95
Inception DateMar 21, 2018
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
0.54 (1.02%)Shares Outstanding550,005
Standard Deviation0.06
10 Day Avg. Volume12,346
30 Day Avg. Volume5,359
Alpha-0.00086
iShares Evolved US Discretionary Spending ETF (IEDI) Fund Flow Chart
iShares Evolved US Discretionary Spending ETF (IEDI) 1 year Net Flows: $12M
IEDI ETF News
PremiumCompany Announcements
Starbucks Updates CEO Niccol’s Equity Grant Terms
IEDI ETF FAQ
What was IEDI’s price range in the past 12 months?
IEDI lowest ETF price was $41.09 and its highest was $54.21 in the past 12 months.
What is the AUM of IEDI?
As of Nov 19, 2024 The AUM of IEDI is 29.37M.
Is IEDI overvalued?
According to Wall Street analysts IEDI’s price is currently Undervalued.
Does IEDI pay dividends?
IEDI pays a Quarterly dividend of $0.14 which represents an annual dividend yield of 1.02%. See more information on IEDI dividends here
How many shares outstanding does IEDI have?
IEDI has 550,005 shares outstanding.
Which hedge fund is a major shareholder of IEDI?
Currently, no hedge funds are holding shares in IEDI
IEDI ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Home Depot
12.23%
Costco Wholesale Corp.
8.69%
Amazon.Com, Inc.
8.52%
Walmart Inc.
7.89%
TJX Companies
4.63%
Lowe's Companies
4.23%
Chipotle Mexican Grill
2.83%
O'Reilly Automotive
2.07%
McDonald's Corporation
1.91%
Starbucks
1.86%
Total54.86%
ETF Description
iShares Evolved US Discretionary Spending ETF
IEDI is an actively managed fund of US stocks in the discretionary spending sector according to an alternative classification system defined by machine learning algorithms. The market cap-weighted fund targets an increased exposure to firms with high US Consumer Score.