iShares U.S. Consumer Focused ETFiShares U.S. Consumer Focused ETFiShares U.S. Consumer Focused ETF

iShares U.S. Consumer Focused ETF

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Key stats


Assets under management (AUM)
‪31.87 M‬USD
Fund flows (1Y)
‪15.17 M‬USD
Dividend yield (indicated)
0.93%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪600.00 K‬
Expense ratio
0.18%

About iShares U.S. Consumer Focused ETF


Brand
iShares
Home page
Inception date
Mar 21, 2018
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IEDI is part of an iShares sector suite that redefines the US market into evolved sectors by using text analysis and data science to group similar firms. This forward-looking, proprietary classification system based on public filings, allows a company to be classified into multiple sectors rather than being solely assigned to a single sector. The fund provides exposure to the discretionary spending evolved sector, which includes firms of all sizes. Though these companies have economic characteristics correlated to the traditional consumer discretionary/cyclicals sector, the fund may not provide the same investment returns. Holdings are weighted by market cap, targeting an increased exposure to companies with high US Consumer Scores, calculated based on consumer spending revenues, and consumer goods and service production in the US. Sectors are reviewed quarterly and may change over time. Prior to December 1, 2022, the fund name was iShares Evolved US Discretionary Spending ETF.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Services
Stock breakdown by region
99%0.1%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Neutral
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Neutral
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Neutral
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Summary
Neutral
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.