Ishares Evolved Discretionary Etf Profile
| IEDI Etf | USD 54.57 0.82 1.53% |
Performance14 of 100
| Odds Of DistressLess than 9
|
IShares Evolved is trading at 54.57 as of the 25th of November 2024. This is a 1.53 percent increase since the beginning of the trading day. The etf's open price was 53.75. 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. Equity ratings for iShares Evolved Discretionary are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. 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
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IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Consumer Discretionary ETFs, Consumer Cyclical, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2018-03-21 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 26.88 Million |
| Average Trading Valume | 7,825.1 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Consumer Discretionary |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | JPMorgan Chase Bank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Travis Cooke, Linus Franngard, Jeff Shen |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 180 |
| Market Maker | Latour Trading |
| Total Expense | 0.18 |
| Management Fee | 0.18 |
| Country Name | USA |
| Returns Y T D | 24.47 |
| Name | iShares Evolved U.S. Discretionary Spending ETF |
| Currency Code | USD |
| Open Figi | BBG00KDZQZY0 |
| In Threey Volatility | 19.43 |
| 1y Volatility | 14.99 |
| 200 Day M A | 49.2476 |
| 50 Day M A | 52.2635 |
| Code | IEDI |
| Updated At | 24th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.14 |
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 Sector ETFs. iShares Evolved Disc currently have 15.71 M in assets under management (AUM). , while the total return for the last 3 years was 5.8%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Evolved Discretionary Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Evolved Discretionary Etf Constituents
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| SBUX | Starbucks | Stock | Consumer Discretionary | |
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| LOW | Lowes Companies | Stock | Consumer Discretionary | |
| MCD | McDonalds | Stock | Consumer Discretionary |
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.
| Risk Adjusted Performance | 0.1655 | |||
| Jensen Alpha | 0.0632 | |||
| Total Risk Alpha | 0.0311 | |||
| Sortino Ratio | 0.029 |
IShares Evolved Against Markets
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.