IEDI 📈 iShares Evolved U.S. - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46431W6637 • Consumer Cyclical
IEDI: U.S. Consumer Companies, Common Stock, Stocks
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization consumer discretionary spending companies. It will hold common stock of those companies that fall into the Consumer Discretionary Spending Evolved Sector, while targeting increased exposure to companies with higher U.S. Consumer Scores relative to the Consumer Discretionary Spending Evolved Sector. It is non-diversified. ‣ Company URL: ‣ Domicile:
Additional Sources for IEDI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IEDI ETF Overview
Market Cap in USD | 32m |
Category | Consumer Cyclical |
TER | 0.18% |
IPO / Inception | 2018-03-21 |
IEDI ETF Ratings
Growth 5y | 65.8% |
Fundamental | - |
Dividend | 42.5% |
Rel. Strength Industry | -5.28 |
Analysts | - |
Fair Price Momentum | 53.41 USD |
Fair Price DCF | - |
IEDI Dividends
Dividend Yield 12m | 0.69% |
Yield on Cost 5y | 1.25% |
Annual Growth 5y | 1.95% |
Payout Consistency | 85.2% |
IEDI Growth Ratios
Growth Correlation 3m | 66.5% |
Growth Correlation 12m | 86.9% |
Growth Correlation 5y | 66.7% |
CAGR 5y | 12.58% |
CAGR/Mean DD 5y | 1.39 |
Sharpe Ratio 12m | 1.28 |
Alpha | -1.97 |
Beta | 1.02 |
Volatility | 15.42% |
Current Volume | 4.8k |
Average Volume 20d | 4.9k |
What is the price of IEDI stocks?
As of January 11, 2025, the stock is trading at USD 53.43 with a total of 4,828 shares traded.
Over the past week, the price has changed by -0.61%, over one month by -5.06%, over three months by +3.51% and over the past year by +22.14%.
As of January 11, 2025, the stock is trading at USD 53.43 with a total of 4,828 shares traded.
Over the past week, the price has changed by -0.61%, over one month by -5.06%, over three months by +3.51% and over the past year by +22.14%.
Is iShares Evolved U.S. a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Evolved U.S. (BATS:IEDI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.78 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IEDI as of January 2025 is 53.41. This means that IEDI is currently overvalued and has a potential downside of -0.04%.
Yes. Based on ValueRay Analyses, iShares Evolved U.S. (BATS:IEDI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.78 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IEDI as of January 2025 is 53.41. This means that IEDI is currently overvalued and has a potential downside of -0.04%.
Is IEDI a buy, sell or hold?
iShares Evolved U.S. has no consensus analysts rating.
iShares Evolved U.S. has no consensus analysts rating.
What are the forecast for IEDI stock price target?
According to ValueRays Forecast Model, IEDI iShares Evolved U.S. will be worth about 59.4 in January 2026. The stock is currently trading at 53.43. This means that the stock has a potential upside of +11.23%.
According to ValueRays Forecast Model, IEDI iShares Evolved U.S. will be worth about 59.4 in January 2026. The stock is currently trading at 53.43. This means that the stock has a potential upside of +11.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 59.4 | 11.2% |