ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF
ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF
ETF · US46431W6637 · IEDI (BATS)
Overview
54,50 USD
0,78 % 0,42 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:55

Current Prices from ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IEDI
USD
06.06.2025 19:55
54,50 USD
54,08 USD
+0,78 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,19 % 3,61 % 4,95 % -4,30 % 13,64 % 67,85 %
Asset Allocation
AssetPercentage %
Stock US97,33 %
Stock non-US1,63 %
Cash1,04 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AMZNAmazon.com Inc 15,65 %
HDThe Home Depot Inc 7,51 %
WMTWalmart Inc 5,68 %
AAPLApple Inc 5,26 %
COSTCostco Wholesale Corporation 5,22 %
NKENIKE Inc 4,47 %
TGTTarget Corporation 3,58 %
PGThe Procter & Gamble Company 2,93 %
LOWLowe's Companies Inc 2,92 %
MCDMcDonald's Corporation 2,73 %
Region Distribution
RegionPercentage %
North America98,35 %
Latin America0,97 %
Asia Emerging0,46 %
United Kingdom0,16 %
Europe Developed0,06 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter65,49 %
Basiskonsumgüter23,85 %
Technologie6,03 %
Industrieunternehmen1,88 %
Finanzdienstleistungen1,12 %
Telekommunikation0,77 %
Gesundheitswesen0,54 %
Immobilien0,20 %
Energie0,06 %
Grundstoffe0,06 %

Company Profile for ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF ETF

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Evolved U.S. Discretionary Spending ETF
Fund Currency USD
Category Consumer Cyclical
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 22.632,37 EUR
Investment Strategy
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Company Data

Name ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF
Company iShares Evolved U.S. Discretionary Spending ETF
Symbol IEDI
Primary Exchange BATS BATS
ISIN US46431W6637
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-03-23
Dividends from 'ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF'
Ex-Date Dividend per Share
18.03.2025 0,11 USD
17.12.2024 0,11 USD
25.09.2024 0,14 USD
11.06.2024 0,14 USD
21.03.2024 0,09 USD
20.12.2023 0,18 USD
26.09.2023 0,11 USD
07.06.2023 0,11 USD
23.03.2023 0,11 USD
13.12.2022 0,78 USD

Ticker Symbols

Name Symbol
NYSE IEDI

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