IEDI — iShares Evolved U.S. Discretionary Spending ETF
iShares Evolved U.S. Discretionary Spending ETF (IEDI)
IEDI pays a 1.00% distribution rate, quarterly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 0.89%. Distributions grew 5.6% over the past year. Total return is 161.0% over the past 8.4 years, 81.0 points behind SPY at 242.0%. Its deepest 1-year drawdown was 9.4%.
This ETF seeks exposure to U.S. consumer discretionary companies—retailers, manufacturers of discretionary goods, and related businesses—with a strategy that emphasizes companies demonstrating higher consumer spending scores within the sector. It distributes quarterly at a modest current rate, with a low expense ratio of 0.18%.
IEDI key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 0.89%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/21/2018
- Expense ratio
- 0.18%
- Distribution rate
- 1.00%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.92%
- Last close
- $57.21
- AUM
- $28,626,809
- Average volume
- 0.0
- Last dividend
- $0.1430
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.89
- P/E ratio
- 26.3033
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