IEDI iShares Evolved US Disctnry Spndng ETF
S&P Total Market TR USD

NAV as of 30-Nov-2022

39.5845

4 Week: 35.65 - 39.49

52 Week: 34.14 - 48.41

Latest Closing Price

39.49

Premium / Discount

-0.1

Expense Ratio

0.18%

Investment Objective

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. 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 discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
13,558,091
Launch Date:
20/03/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
220
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.311.82-10.07
1 Day2.280.000.00
1 Week1.512.910.52
1 Month5.308.570.62
3 Months2.8914.130.20
6 Months3.3919.460.17
1 Year-16.1827.91-0.58
2 Years0.4130.890.01
3 Years28.3444.030.64
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000029.648929.705121.4074
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000017.000055.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202229/09/20220.1081
08/06/202214/06/20220.0955
23/03/202229/03/20220.1082
12/12/202116/12/20210.0842
23/09/202129/09/20210.0896
09/06/202115/06/20210.0825
24/03/202130/03/20210.0841
24/03/202030/03/20200.0999
15/12/201919/12/20190.0886
19/03/201925/03/20190.0839

Portfolio Data

Total Number of Holdings: 220

Number of Bond Holdings: 0

Number of Equity Holdings: 217

Total Market Value: 13,558,091

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc11.947860101,084,601
2The Home Depot Inc8.57103,3120778,055
3Walmart Inc6.55085,0580594,669
4Costco Wholesale Corp4.73131,4470429,499
5Apple Inc4.47051,5760405,820
6Procter & Gamble Co3.99533,0460362,687
7Nike Inc B3.79333,8320344,344
8McDonald's Corp3.70351,7820336,192
9TJX Companies Inc2.98174,6150270,670
10Lowe's Companies Inc2.60402,0990236,389

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.37
Large28.70
Medium18.26
Small6.14
Micro0.68

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.1507

Price/Book*

5.6890

Price/Sales*

1.1184

Price/Cash Flow*

11.3098

Dividend Yield*

1.4346

Growth Measures

Long-Term Earnings

11.8547

Historical Earnings

26.4118

Sales Growth

10.0736

Cash-Flow Growth

4.9094

Book-Value Growth

8.6050

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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