IEDI - ETF AI Analysis
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iShares Evolved US Discretionary Spending ETF (IEDI)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Core Retail Holdings
Several of the largest positions, including major retailers, have shown strong year-to-date gains, helping support the fund’s overall performance.
Low Expense Ratio
The fund’s relatively low annual fee means less of your return is eaten up by costs compared with many actively managed alternatives.
Blend of Cyclical and Defensive Consumer Stocks
Holding both consumer cyclical and consumer defensive companies provides some balance between growth opportunities and more stable spending areas.
Negative Factors
High Concentration in a Few Stocks
A small number of large positions make up a big share of the portfolio, which increases the impact if any of those companies run into trouble.
Heavy Focus on U.S. Market
With almost all assets in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. economy.
Sector Concentration in Consumer Spending
The strong tilt toward consumer-related sectors means the ETF could be more sensitive to changes in consumer confidence and household budgets.
IEDI vs. SPDR S&P 500 ETF (SPY)
AUM27.39M
RegionNorth America
Expense Ratio0.18%
Beta0.77
IssueriShares
Inception DateMar 21, 2018
Dividend Yield0.95%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,833
30 Day Avg. Volume3,015
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
65.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering181
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IEDI Summary
The iShares Evolved US Discretionary Spending ETF (IEDI) focuses on U.S. consumer discretionary companies—businesses that benefit when people have extra money to spend. It uses a data-driven approach instead of a traditional index, investing in areas like retail, home improvement, restaurants, and online shopping. Well-known holdings include Walmart and Amazon. Someone might invest in this ETF to seek growth from changing consumer trends while getting diversification across many brands and industries. A key risk is that these types of stocks can be very sensitive to the economy, so the ETF’s value can go up and down with consumer spending.
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
This ETF leans heavily on U.S. consumer names, with big-box retailers and online giants setting the tone. Walmart and Costco are steady anchors but have been losing a bit of steam lately, while Amazon’s recent wobble after a strong run means it’s no longer the clear engine of growth. The real bright spots are off-price and specialty players like TJX and Ross Stores, which are quietly pulling the fund forward. Overall, it’s a U.S.-centric bet on consumer discretionary spending, with a clear tilt toward retail rather than tech or industrials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Home Depot | 10.19% | $2.80M | $333.32B | -8.50% | 66 Neutral | |
| Walmart | 10.02% | $2.75M | $932.53B | 19.73% | 78 Outperform | |
| Costco | 7.99% | $2.20M | $421.95B | -5.29% | 72 Outperform | |
| Amazon | 7.95% | $2.19M | $2.63T | 11.66% | 71 Outperform | |
| TJX Companies | 6.29% | $1.73M | $180.96B | 31.59% | 79 Outperform | |
| Lowe's | 4.89% | $1.34M | $124.59B | -1.91% | 69 Neutral | |
| Ross Stores | 3.24% | $891.50K | $74.68B | 85.32% | 80 Outperform | |
| O'Reilly Auto | 3.03% | $833.08K | $71.97B | -6.17% | 66 Neutral | |
| Starbucks | 1.90% | $523.53K | $114.71B | 8.46% | 56 Neutral | |
| Hilton Worldwide Holdings | 1.70% | $467.55K | $79.41B | 35.90% | 67 Neutral |
IEDI Technical Analysis
Positive
―
Price Trends
55.19
Positive
55.48
Positive
55.50
Positive
Market Momentum
0.03
Negative
55.06
Neutral
54.10
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 54.92, equal to the 50-day MA of 55.19, and equal to the 200-day MA of 55.50, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 55.06 is Neutral, neither overbought nor oversold. The STOCH value of 54.10 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
55.56
0.58
1.05%
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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―
―
GABF
Gabelli Financial Services Opportunities ETF
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―
―
SEMI
Columbia Seligman Semiconductor and Technology 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.
DisclaimerThis 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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