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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 Top Retail Holdings
Several of the largest positions, including major retailers and home improvement chains, have shown strong year-to-date performance, helping support the ETF’s overall returns.
Solid Recent Performance
The fund has delivered steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Low Expense Ratio
The ETF charges a relatively low fee, which helps investors keep more of the fund’s returns over time.
Negative Factors
High Concentration in Consumer Sectors
Most of the portfolio is in consumer cyclical and consumer defensive stocks, which can make the fund more sensitive to changes in consumer spending and economic conditions.
Heavy U.S. Focus
With almost all assets invested in U.S. companies, the ETF offers very limited geographic diversification and is highly tied to the U.S. economy.
Top Holdings Dominate the Portfolio
A small group of large retailers and e-commerce names make up a significant share of the fund, increasing the impact if any of these companies run into trouble.
IEDI vs. SPDR S&P 500 ETF (SPY)
AUM28.55M
RegionNorth America
Expense Ratio0.18%
Beta0.81
IssueriShares
Inception DateMar 21, 2018
Dividend Yield0.91%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,289
30 Day Avg. Volume3,098
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
65.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering180
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IEDI Summary
IEDI is the iShares Evolved US Discretionary Spending ETF, focused on U.S. consumer spending companies rather than tracking a traditional index. It mainly holds retailers and brands that benefit when people have extra money to spend, including well-known names like Amazon, Home Depot, Walmart, and Costco. Investors might consider this ETF if they want growth potential from consumer trends while spreading their money across many companies instead of picking single stocks. A key risk is that it is heavily tied to consumer spending, so it can rise or fall sharply with the economy and changes in shoppers’ habits.
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
IEDI is leaning heavily on big U.S. retailers, with Home Depot, Walmart, Costco, Amazon, TJX, and Lowe’s steering the ship. Costco and Lowe’s have been rising nicely, giving the fund a solid tailwind, while Amazon looks more mixed, with strong business momentum but a stock that’s lost a bit of spark. Home Depot has been choppy, occasionally holding performance back. With most of its weight in consumer cyclical and defensive names and virtually all exposure in the U.S., this ETF is a focused bet on American shoppers’ willingness to keep spending.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Home Depot | 10.44% | $3.02M | $372.91B | -7.50% | 66 Neutral | |
| Walmart | 10.31% | $2.98M | $949.57B | 24.63% | 78 Outperform | |
| Costco | 7.77% | $2.25M | $417.35B | -3.72% | 72 Outperform | |
| Amazon | 7.65% | $2.21M | $2.56T | 2.33% | 71 Outperform | |
| TJX Companies | 5.94% | $1.72M | $166.36B | 20.80% | 79 Outperform | |
| Lowe's | 5.69% | $1.65M | $149.81B | 4.90% | 69 Neutral | |
| O'Reilly Auto | 3.13% | $905.61K | $83.07B | 11.71% | 66 Neutral | |
| Ross Stores | 2.81% | $811.58K | $61.02B | 29.26% | 80 Outperform | |
| Chipotle | 1.80% | $520.54K | $51.40B | -34.01% | 73 Outperform | |
| Starbucks | 1.59% | $461.29K | $104.76B | -15.23% | 56 Neutral |
IEDI Technical Analysis
Positive
―
Price Trends
56.10
Positive
55.74
Positive
54.94
Positive
Market Momentum
0.41
Positive
56.96
Neutral
34.90
Neutral
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 57.65, equal to the 50-day MA of 56.10, and equal to the 200-day MA of 54.94, indicating a bullish trend. The MACD of 0.41 indicates Positive momentum. The RSI at 56.96 is Neutral, neither overbought nor oversold. The STOCH value of 34.90 is Neutral, 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
57.83
1.63
2.90%
GABF
Gabelli Financial Services Opportunities ETF
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―
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PSR
Invesco Active U.S. Real Estate Fund
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―
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REIT
ALPS Active REIT ETF
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―
―
EATZ
AdvisorShares Restaurant ETF
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―
―
BEDZ
AdvisorShares Hotel ETF
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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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