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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
HOME DEPOT INC HD 12.0780%
AMAZON COM INC AMZN 9.0716%
COSTCO WHOLESALE CORP COST 8.7288%
WALMART INC WMT 8.0576%
TJX INC TJX 4.5963%
LOWES COMPANIES INC LOW 4.0408%
CHIPOTLE MEXICAN GRILL INC CMG 2.9557%
OREILLY AUTOMOTIVE INC ORLY 2.0740%
ROSS STORES INC ROST 1.8806%
MCDONALDS CORP MCD 1.8187%
Top 10 Holdings Weight: 55.3%
Number of Holdings: 180
Shares Outstanding: 500,000
Total Net Assets: 28,345,500
NAV: 56.66
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Consumer Discretionary
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic