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IEDI ETF Profile


Family: Blackrock (iShares)
Name: iShares U.S. Consumer Focused ETF
Inception Date: 21-Mar-2018
Termination Date:
Investment Objective: The fund seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system, while targeting increased exposure to U.S. firms with a greater proportion of consumer spending and consumer goods and service production in the U.S. relative to the proprietary classification system.
Prospectus
Top 10 Holdings
WALMART INC WMT 10.5577%
HOME DEPOT INC HD 10.1394%
COSTCO WHOLESALE CORP COST 8.2151%
AMAZON COM INC AMZN 6.8871%
TJX INC TJX 6.4638%
LOWES COMPANIES INC LOW 5.4646%
ROSS STORES INC ROST 3.2070%
OREILLY AUTOMOTIVE INC ORLY 3.1011%
STARBUCKS CORP SBUX 1.7668%
CHIPOTLE MEXICAN GRILL INC CMG 1.6962%
Top 10 Holdings Weight: 57.5%
Number of Holdings: 188
Shares Outstanding: 500,000
Total Net Assets: 28,165,250
NAV: 56.36
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
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Commodity:
Sector: Consumer Discretionary
Industry:
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Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes