Ishares Evolved Discretionary Etf Profile

IEDI Etf  USD 55.57  0.48  0.87%   

Performance

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Odds Of Distress

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IShares Evolved is trading at 55.57 as of the 23rd of July 2025. This is a 0.87 percent increase since the beginning of the trading day. The etf's open price was 55.09. IShares Evolved has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. US Discretionary is traded on BATS Exchange in the United States.. More on iShares Evolved Discretionary

Moving together with IShares Etf

  0.79XLY Consumer DiscretionaryPairCorr
  0.79VCR Vanguard ConsumerPairCorr
  0.66ITB iShares Home Construction Low VolatilityPairCorr
  0.79FDIS Fidelity MSCI ConsumerPairCorr
  0.66XHB SPDR SP HomebuildersPairCorr
  0.94IYC iShares Consumer DisPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationConsumer Discretionary ETFs, Sector ETFs, Consumer Cyclical, iShares (View all Sectors)
IssueriShares
Inception Date2018-03-21
Entity TypeRegulated Investment Company
Asset Under Management30.53 Million
Average Trading Valume3,291.5
Asset TypeEquity
CategorySector
FocusConsumer Discretionary
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Chase Bank, N.A.
AdvisorBlackRock Fund Advisors
CustodianJPMorgan Chase Bank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerTravis Cooke, Linus Franngard, Jeff Shen
Transfer AgentJ.P. Morgan Chase Bank, N.A.
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents188
Market MakerLatour Trading
Total Expense0.18
Management Fee0.18
Country NameUSA
Returns Y T D3.63
NameiShares Evolved U.S. Discretionary Spending ETF
Currency CodeUSD
Open FigiBBG00KDZQZY0
In Threey Volatility18.39
1y Volatility15.66
200 Day M A53.4049
50 Day M A54.0971
CodeIEDI
Updated At22nd of July 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.75
iShares Evolved Discretionary [IEDI] is traded in USA and was established 2018-03-21. The fund is listed under Consumer Cyclical category and is part of iShares family. The entity is thematically classified as Consumer Discretionary ETFs. iShares Evolved Disc currently have 15.71 M in assets under management (AUM). , while the total return for the last 3 years was 14.8%.
Check IShares Evolved Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares Evolved Discretionary Etf Constituents

BKNGBooking HoldingsStockConsumer Discretionary
SBUXStarbucksStockConsumer Discretionary
AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
COSTCostco Wholesale CorpStockConsumer Staples
HDHome DepotStockConsumer Discretionary
LOWLowes CompaniesStockConsumer Discretionary
MCDMcDonaldsStockConsumer Discretionary
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iShares Evolved Disc Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Evolved. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Evolved Against Markets

When determining whether iShares Evolved Disc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Evolved's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Evolved Discretionary Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Evolved Discretionary Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Evolved Discretionary. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of iShares Evolved Disc is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Evolved's value that differs from its market value or its book value, called intrinsic value, which is IShares Evolved's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Evolved's market value can be influenced by many factors that don't directly affect IShares Evolved's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Evolved's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Evolved is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Evolved's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.