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IEDI - ETF AI Analysis
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iShares Evolved US Discretionary Spending ETF (IEDI)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Performing Holdings
Several top holdings, like Walmart, TJX Companies, and Uber, have delivered strong year-to-date gains, supporting the ETF's overall performance.
Low Expense Ratio
The ETF has a low expense ratio compared to many funds, making it cost-effective for investors.
Sector Diversification
The fund is spread across multiple sectors, with a focus on Consumer Cyclical and Defensive industries, helping balance risk.
Negative Factors
High Concentration in Consumer Cyclical
Over 63% of the portfolio is concentrated in Consumer Cyclical stocks, making the fund sensitive to economic downturns.
Weak Performance in Key Holdings
Some major holdings, like Home Depot, Lowe's, and Chipotle, have underperformed year-to-date, dragging on returns.
Limited Geographic Exposure
With nearly all assets focused on U.S. companies, the ETF lacks diversification across global markets.
IEDI vs. SPDR S&P 500 ETF (SPY)
AUM28.65M
RegionNorth America
Expense Ratio0.18%
Beta0.81
IssueriShares
Inception DateMar 21, 2018
Dividend Yield0.92%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,056
30 Day Avg. Volume3,550
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
63.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering180
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IEDI Summary
The iShares Evolved US Discretionary Spending ETF (Ticker: IEDI) focuses on consumer discretionary companies in the U.S., such as retail, automotive, and entertainment businesses. It includes well-known names like Home Depot and Walmart, offering exposure to industries that tend to perform well when the economy is strong. This ETF uses advanced data analysis to adapt its holdings based on evolving consumer trends, making it a dynamic option for investors seeking growth opportunities in this sector. However, it’s important to note that the ETF’s performance is closely tied to consumer spending, which can fluctuate with economic conditions.
How much will it cost me?The iShares Evolved US Discretionary Spending ETF (IEDI) has an expense ratio of 0.18%, which means you’ll pay $1.80 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as it uses advanced data analysis to adapt its holdings dynamically while keeping costs relatively low.
What would affect this ETF?The iShares Evolved US Discretionary Spending ETF (IEDI) could benefit from strong economic growth and rising consumer confidence, which often lead to increased spending in sectors like retail, automotive, and leisure. However, higher interest rates or economic slowdowns could negatively impact discretionary spending, as consumers may prioritize essential goods over non-essential purchases. Additionally, regulatory changes or disruptions in supply chains could affect top holdings like Home Depot, Walmart, and Amazon.
IEDI Top 10 Holdings
The iShares Evolved US Discretionary Spending ETF (IEDI) leans heavily into consumer-focused sectors, with retail giants like Walmart and TJX Companies providing a steady lift thanks to strong sales growth and bullish momentum. Amazon adds a touch of tech-driven resilience, though its performance has been mixed recently. On the flip side, Home Depot and Costco are losing steam, weighed down by bearish trends and valuation concerns. With a clear focus on U.S. consumer discretionary stocks, the fund’s positioning reflects a bet on spending power, but some names are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Home Depot | 10.32% | $2.99M | $357.95B | -7.78% | 66 Neutral | |
| Walmart | 9.50% | $2.75M | $901.19B | 21.58% | 78 Outperform | |
| Amazon | 7.77% | $2.25M | $2.63T | 12.49% | 71 Outperform | |
| Costco | 7.40% | $2.15M | $406.28B | -2.31% | 72 Outperform | |
| TJX Companies | 6.23% | $1.80M | $175.73B | 31.81% | 79 Outperform | |
| Lowe's | 5.64% | $1.63M | $143.72B | 3.35% | 69 Neutral | |
| O'Reilly Auto | 2.99% | $866.71K | $77.35B | 14.77% | 66 Neutral | |
| Ross Stores | 2.82% | $817.26K | $61.22B | 24.73% | 80 Outperform | |
| Chipotle | 1.87% | $542.17K | $51.81B | -30.65% | 73 Outperform | |
| Starbucks | 1.54% | $447.16K | $101.07B | -4.41% | 56 Neutral |
IEDI Technical Analysis
Positive
―
Price Trends
54.85
Positive
55.56
Positive
54.28
Positive
Market Momentum
0.38
Negative
67.39
Neutral
87.45
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IEDI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 55.80, equal to the 50-day MA of 54.85, and equal to the 200-day MA of 54.28, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 67.39 is Neutral, neither overbought nor oversold. The STOCH value of 87.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IEDI.
IEDI Peer Comparison
Comparison Results
Performance Comparison
IEDI
iShares Evolved US Discretionary Spending ETF
57.28
4.60
8.73%
PSR
Invesco Active U.S. Real Estate Fund
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―
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REIT
ALPS Active REIT ETF
―
―
―
GABF
Gabelli Financial Services Opportunities ETF
―
―
―
BEDZ
AdvisorShares Hotel ETF
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―
―
EATZ
AdvisorShares Restaurant ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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