IEDI

Fund Description
The Fund seeks to achieve its investment objective by investing, under normal circumstances, in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies, as defined by a proprietary classification system. The classification process, which uses data analysis tools consisting, in part, of machine learning, natural language processing ( NLP ) and clustering algorithms to allocate companies to one or more sectors according to a new classification system, is forward looking and evolves as companies evolve.
Fund Profile
Fund Name iShares Evolved U.S. Discretionary Spending ETF
Fund Exchange Ticker IEDI
Fund Sponsor Blackrock (iShares)
Fund ISIN US46431W6637
Net Expense Ratio 0.18 %
Fund Inception Date 21 March 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 29 May 2020
Asset Under Management 10.80 Million (USD)
1 Month Total Return 5.99 %
Year To Date Return -0.93 %
1 Year Total Return 15.11 %
3 Year Annualized Total Return
NAV 30.8498
Share Outstanding 350,000
Top 10 Holdings (28 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.1688000000
HOME DEPOT INC HD EQUI 0.0846000000
WALMART INC WMT EQUI 0.0649000000
COSTCO WHOLESALE CORP COST EQUI 0.0512000000
APPLE INC AAPL EQUI 0.0500000000
NIKE INC -CL B NKE EQUI 0.0391000000
MCDONALD'S CORP MCD EQUI 0.0331000000
LOWE'S COS INC LOW EQUI 0.0301000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0284000000
TJX INC TJX EQUI 0.0271000000