IEDI - ETF AI Analysis

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iShares Evolved US Discretionary Spending ETF (IEDI)

Rating:71Outperform

Price Target:

$61.00

The iShares Evolved US Discretionary Spending ETF (IEDI) has a solid overall rating, driven by strong contributions from holdings like Amazon and TJX Companies. Amazon's robust financial performance and strategic advancements, along with TJX's sales growth and operational efficiencies, provide significant support to the fund's quality. However, weaker holdings such as Lowe's and O'Reilly Auto, which face challenges like high leverage and bearish momentum, slightly weigh on the ETF's rating. A potential risk factor is the concentration in consumer discretionary stocks, which may be sensitive to economic cycles.

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)

AUM29.31M

RegionNorth America

Expense Ratio0.18%

Beta0.83

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. Volume4,047

30 Day Avg. Volume3,375

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

64.30

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering186

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) is heavily concentrated in consumer discretionary stocks, with retail giants like Walmart and TJX Companies driving recent gains thanks to strong sales growth and operational efficiency. However, Home Depot and Lowe’s have been lagging, weighed down by bearish momentum and financial risks. Amazon and Costco are showing mixed performance, with high valuations limiting upside despite their robust financials. With its focus on U.S. consumer spending, this fund offers exposure to a dynamic sector, but its reliance on a few big names could amplify risks in a volatile market.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HD	Home Depot	10.17%	$2.94M	$332.96B	-16.38%	66 Neutral
WMT	Walmart	9.21%	$2.66M	$802.15B	15.40%	75 Outperform
COST	Costco	7.87%	$2.27M	$394.70B	-4.04%	68 Neutral
AMZN	Amazon	7.72%	$2.23M	$2.38T	9.76%	76 Outperform
TJX	TJX Companies	6.35%	$1.83M	$162.28B	21.77%	80 Outperform
LOW	Lowe's	5.32%	$1.54M	$128.10B	-13.16%	63 Neutral
ORLY	O'Reilly Auto	3.47%	$1.00M	$83.31B	24.53%	60 Neutral
ROST	Ross Stores	2.61%	$753.47K	$52.18B	15.17%	74 Outperform
SBUX	Starbucks	1.60%	$463.09K	$95.15B	-14.84%	54 Neutral
CMG	Chipotle	1.60%	$460.94K	$40.99B	-47.35%	64 Neutral

IEDI Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

55.42

Negative

100DMA

55.68

Negative

200DMA

54.08

Negative

Market Momentum

MACD

-0.68

Positive

RSI

29.24

Positive

STOCH

2.51

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IEDI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 54.34, equal to the 50-day MA of 55.42, and equal to the 200-day MA of 54.08, indicating a bearish trend. The MACD of -0.68 indicates Positive momentum. The RSI at 29.24 is Positive, neither overbought nor oversold. The STOCH value of 2.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IEDI.

IEDI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IEDI	―	―	$29.31M	0.18%	71 Outperform
PSR	―	―	$51.29M	0.55%	69 Neutral
REIT	―	―	$45.05M	0.68%	70 Outperform
GABF	―	―	$35.88M	0.32%	68 Neutral
EATZ	―	―	$2.97M	1.00%	65 Neutral
BEDZ	―	―	$2.68M	0.99%	63 Neutral

Performance Comparison

IEDI

iShares Evolved US Discretionary Spending ETF

52.52

-0.74

-1.39%

PSR

Invesco Active U.S. Real Estate Fund

―

REIT

ALPS Active REIT ETF

―

GABF

Gabelli Financial Services Opportunities ETF

―

EATZ

AdvisorShares Restaurant ETF

―

BEDZ

AdvisorShares Hotel ETF

―

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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