iShares U.S. Consumer Focused ETF (IEDI)

37.69
Delayed Data
As of Dec 06
 -0.1912 / -0.50%
Today’s Change
33.93
Today|||52-Week Range
48.56
-22.03%
Year-to-Date

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 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.

No recent news for iShares U.S. Consumer Focused ETF.

Performance

1 month+6.41% 3 years+9.35%
3 months+1.12% 5 years--
1 year-17.04% Since inception+10.99%
Data through 12/06/2022

Quote Details

Previous close$37.88
Open day’s range37.69 – 38.37
Net asset value (NAV)38.48 (12/05/2022)
Daily volume434
Average volume (3 months)3,028
Data as of 2:53pm ET, 12/06/2022

Peer Comparisonvs. Consumer cyclical ETFs

 IEDICategory
Performance 5-yr return--+6.59%
Expense Gross exp ratio0.18%0.78%
Risk 5 year sharpe ratio--0.38
Net assets$15.8M$749.4M
Average market cap$104.4B$60.8B
Average P/E25.516.0
Dividend / Share--0.14%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity MSCI Consumer Discretionary Ind...
RTH VanEck Retail ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon12.49%
HD Home Depot8.58%
COST Costco7.19%
WMT Wal-Mart6.77%
NKE Nike3.60%
MCD McDonald's3.58%
LOW Lowe's3.49%
TJX TJX Companies Inc2.96%
TGT Target2.82%
PG Procter & Gamble2.70%