IEDI - ETF AI Analysis
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iShares Evolved US Discretionary Spending ETF (IEDI)
Rating:70Outperform
Price Target:―
Positive Factors
Leading Retail and Consumer Brands
The ETF’s largest positions include well-known retailers and consumer brands that have shown generally solid performance, helping support the fund’s results.
Blend of Discretionary and Defensive Consumer Stocks
Holdings spread across both consumer cyclical and consumer defensive sectors provide a mix of growth potential and some resilience in slower economic periods.
Low Expense Ratio
The fund’s relatively low management fee helps investors keep more of their returns over time.
Negative Factors
Recent Weak Performance
The ETF has recently delivered negative returns over the past month, quarter, and year-to-date, which may concern investors looking for near-term strength.
High Concentration in a Few Retail Giants
A large share of the portfolio is tied up in a small number of big retailers, increasing the impact if any of these companies struggle.
Heavy U.S. and Consumer Focus
With almost all assets in U.S. stocks and a strong tilt toward consumer-related sectors, the fund is sensitive to the health of the U.S. consumer and domestic economy.
IEDI vs. SPDR S&P 500 ETF (SPY)
AUM27.80M
RegionNorth America
Expense Ratio0.18%
Beta0.77
IssueriShares
Inception DateMar 21, 2018
Dividend Yield0.94%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,955
30 Day Avg. Volume2,606
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
65.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering181
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. companies that benefit when people spend more on non‑essential items. It follows a consumer discretionary theme, holding retailers, home improvement stores, travel, and leisure businesses. Well-known names include Walmart, Home Depot, Amazon, and Costco. Investors might consider IEDI for growth and diversification, since it spreads money across many consumer-focused companies that can do well when the economy is strong and shoppers are confident. A key risk is that these stocks can fall quickly in economic slowdowns, so the ETF’s value can go up and down with changes in 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
IEDI is heavily tilted toward U.S. consumer names, with big-box retailers and e-commerce giants steering the ship. Home Depot and Lowe’s have been lagging, so the home-improvement side is losing a bit of steam, while Walmart and Amazon are treading water after a mixed stretch. On the brighter side, Costco is holding fairly steady and Ross Stores has been a clear bright spot, helping offset some of that weakness. With its focus squarely on U.S. consumer spending, the fund’s fortunes rise and fall with how American shoppers feel.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Walmart | 9.55% | $2.67M | $884.94B | 12.90% | 78 Outperform | |
| Home Depot | 9.47% | $2.65M | $331.00B | -11.16% | 66 Neutral | |
| Amazon | 8.83% | $2.47M | $2.92T | 26.46% | 71 Outperform | |
| Costco | 7.89% | $2.21M | $422.14B | -0.07% | 72 Outperform | |
| TJX Companies | 6.43% | $1.80M | $173.81B | 24.87% | 79 Outperform | |
| Lowe's | 4.54% | $1.27M | $116.52B | -8.21% | 69 Neutral | |
| Ross Stores | 3.83% | $1.07M | $80.54B | 83.25% | 80 Outperform | |
| O'Reilly Auto | 2.95% | $825.59K | $74.05B | -9.86% | 66 Neutral | |
| Starbucks | 1.89% | $529.51K | $119.98B | 21.17% | 56 Neutral | |
| Chipotle | 1.80% | $503.10K | $47.74B | -12.46% | 73 Outperform |
IEDI Technical Analysis
Positive
―
Price Trends
54.88
Positive
55.05
Positive
55.42
Positive
Market Momentum
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 54.97, equal to the 50-day MA of 54.88, and equal to the 200-day MA of 55.42, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
56.01
1.05
1.91%
PSR
Invesco Active U.S. Real Estate Fund
―
―
―
REIT
ALPS Active REIT ETF
―
―
―
GABF
Gabelli Financial Services Opportunities ETF
―
―
―
SEMI
Columbia Seligman Semiconductor and Technology 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.
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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