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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
USD CASH 98.9874%
BLK CSH FND TREASURY SL AGENCY XTSLA 0.9386%
CASH COLLATERAL USD SGAFT 0.0699%
WALGREENS BOOTS ALLIANCE INC 931CVR013 0.0041%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 500,000
Total Net Assets: 28,602,600
NAV: 57.25
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
Market Data Delayed 15 Minutes