iShares Evolved U.S. Discretionary Spending ETF (IEDI)

Description

The IEDI ETF contains 203 constituents. It is focused on growth holdings in the North America region.

Price $35.77 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.1%
Expense ratio0.18%
Average spread0.112%
1Y roundtrip cost0.292%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-8.2%-3.1%2.2%-7.4%-5.8%-8.8%12.8%-2.7%-8.2%2.5%-26.8%
2021-1.6%0.9%4.8%5.9%-2.0%3.2%1.5%2.1%-4.3%5.6%1.1%2.8%19.9%
2020-0.6%-8.1%-12.4%15.8%6.9%3.0%7.6%10.2%-2.4%-3.0%10.5%2.5%30.1%
20198.4%2.6%3.1%4.1%-6.9%7.3%2.0%-0.1%1.9%0.4%2.3%2.5%27.6%
20183.6%0.7%4.8%0.8%5.5%1.3%-6.2%-0.3%-8.2%2.0%
-2.1%-7.6%-2.3%21.9%-7.1%9.5%24.7%14.9%-11.7%-0.6%13.6%-0.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.110.100.110.31
20210.080.080.090.080.34
20200.100.070.060.110.33
20190.080.090.070.240.49
20180.090.100.190.38
0.000.000.380.000.000.430.000.000.420.000.000.63

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

IEDI ESGV NACP PWB SPXN WOMN
Product nameiShares Evolved U.S. Discretionary Spending ETFVanguard ESG U.S. Stock ETFImpact Shares NAACP Minority Empowerment ETFPowerShares Dynamic Large Cap Growth Portfolio ETFS&P 500 Ex-Financials ETFImpact Shares YWCA Women’s Empowerment ETF
IssueriSharesVanguardImpact SharesInvescoProSharesImpact Shares
Price$35.7749$65.11$26.5$57.8$77.72$26.89
Expense Ratio0.18%better0.12%worse0.49%worse0.56%worse0.27%worse0.75%
Average Spread0.112%0.046%0.226%0.052%0.270%0.298%
AUM$19,623,700$4,386,250,000$27,785,200$610,047,000$7,335,060$26,049,700
Shares548,53267,366,8361,048,50010,554,44194,378968,750
Average Daily Volume4,263409,1132,25019,9533673,147
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-03-212018-09-182018-07-182005-03-032015-09-222018-08-24
Index TrackedNo Underlying IndexFTSE US All Cap Choice IndexMorningstar Minority Empowerment IndexDynamic Large Cap Growth Intellidex IndexS&P 500 Ex-Financials and Real Estate IndexMorningstar Women’s Empowerment Index
CategoryConsumer Discretionary EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthGrowthGrowthBlendGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.395$0.879$1.053$0.075$1.095$1.112
Annual Dividend Yield0.011%0.014%0.040%0.001%0.014%0.041%
Number of Holdings203154519056402195
YTD Return-25.40%-25.26%-25.34%-28.35%-22.12%-23.09%
Beta0.981.020.901.040.950.94
Upside Beta0.580.530.510.200.610.52
Downside Beta0.600.590.54-0.060.000.61
Volatility 1Y26.66%24.92%22.86%28.76%22.53%22.50%
Sharpe Ratio 3Y0.400.560.650.320.640.87
Treynor Ratio 3Y0.010.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew