IEDIiShares Evolved U.S. Discretionary Spending ETF(Exchange Traded Fund )
XTF Rating* 6.6
Price:$35.40 0.0674(0.19%)
52 Week:$22.07 - $38.67
Volume: 3,276
Avg Daily Volume: 10,163
Market Cap: $19,470,000 Avg Trade Size: 109 shares
Fund Turnover: 61 days 9/24/2020 2:39:39 PM
Similar ETFs to IEDI: VCR, XLY, FDIS, RTH, IYC

iShares Evolved U.S. Discretionary Spending ETF is an exchange-traded fund incorporated in US. The Fund seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The classification process, which uses data analysis tools consisting, in part, of machine learning, natural language processing ("NLP") and clustering algorithms to allocate companies to one or more sectors according to a new classification system, is forward looking and evolves as companies evolve.

Inception Date: 3/21/2018Geography: US  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Actively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Benchmark: MSCI USA IMI Consumer Discretionary IndexSector: Consumer, Cyclical > Consumer, Cyclical Multi-Industry
Index Provider: Actively ManagedIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEDI Structural Integrity ranks in the 45th percentile (among all 1569 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.18% 
 87.1%
Average Bid Ask Ratio Premium Content 
 69.2%
Tracking Error Premium Content 
 60.2%
Concentration Risk Premium Content 
 12.1%
Market Impact Premium Content 
 33%
Efficiency Premium Content 
 18.5%
Cap Gains Dist Premium Content 
 3.9%
     
as of 9/24/2020  
Avg Number of Components   (range) 222   (218-225)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.33% / 1.02%
Last Dividend PaidDate 0.06, 9/23/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  0 days
Net Asset Value $19,464,362 
Premium (Discount) 0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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