IEDI
iShares U.S. Consumer Focused ETF
1W: +0.8%
1M: -5.3%
3M: -1.5%
YTD: -1.8%
1Y: +6.4%
3Y: +53.2%
5Y: +39.2%
$54.12
-0.10 (-0.19%)
After Hours: $53.88 (-0.24, -0.45%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$29M
Holdings180
Top 10 Wt58.2%
Beta1.16
% Profitable87%
Coverage99%
Portfolio Valuation
P/E32.9
P/B8.3
P/S2.1
EV/EBITDA17.7
P/FCF65.1
PEG3.92
Profitability & Returns
Gross Margin31.7%
Net Margin6.3%
ROE28.6%
ROA10.6%
ROIC17.6%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.26
Net Debt/EBITDA0.8x
Interest Cov17.0x
Current Ratio1.00
Quick Ratio0.59
Growth (YoY)
Revenue+7.4%
Net Income+13.4%
EPS+14.2%
FCF+5.3%
EBITDA+11.0%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F6.8
Altman Z5.70
IS Quality68.2
IS Overall57.3
IS Value40.0
Median P/E21.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 87 | 61.6% | 55.6 |
| Consumer Defensive | 29 | 25.5% | 19.4 |
| Industrials | 22 | 3.6% | 33.6 |
| Technology | 14 | 3.1% | 25.1 |
| Communication Services | 16 | 3.0% | 34.2 |
| Financial Services | 4 | 1.6% | 23.9 |
| Other | 6 | 0.9% | — |
| Real Estate | 5 | 0.4% | 462.4 |
| Healthcare | 2 | 0.2% | 20.9 |
| Energy | 1 | 0.1% | 49.3 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 11.15% | 4 | Bullish | 22 | 3 | +1.2% |
| HD | The Home Depot, Inc. | 9.47% | 4 | Bullish | 11 | 11 | -3.3% |
| HLT | Hilton Worldwide Holdings Inc. | 1.58% | 4 | Bullish | 7 | 2 | -2.6% |
| AZO | AutoZone, Inc. | 1.29% | 4 | Bullish | 32 | 2 | +0.7% |
| TSCO | Tractor Supply Company | 0.73% | 4 | Bullish | 13 | 4 | -1.6% |
| LULU | Lululemon Athletica Inc. | 0.67% | 4 | Bullish | 12 | 1 | -1.9% |
| FERG | Ferguson plc | 0.54% | 4 | Bullish | 28 | 1 | +7.0% |
| DIS | The Walt Disney Company | 0.53% | 4 | Bullish | 29 | 3 | +0.2% |
| HOOD | Robinhood Markets, Inc. | 0.36% | 4 | Bullish | 11 | 2 | -0.6% |
| META | Meta Platforms, Inc. | 0.17% | 4 | Bullish | 42 | 14 | -3.2% |
| ARMK | Aramark | 0.17% | 4 | Bullish | 25 | 1 | +5.0% |
| NFLX | Netflix, Inc. | 0.16% | 4 | Bullish | 71 | 13 | +3.2% |
| VVV | Valvoline Inc. | 0.08% | 4 | Bullish | 7 | 1 | +5.4% |
| CLX | The Clorox Company | 0.04% | 4 | Bullish | 1 | 1 | +2.9% |
Showing 50 of 186 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 11.15% | $3.0M | 24,038 | 45.8 | $1.0T | Consumer Defensive |
| 2 | HOME DEPOT INC | HD | 9.47% | $2.6M | 7,985 | 22.6 | $320.3B | Consumer Cyclical |
| 3 | COSTCO WHOLESALE CORP | COST | 8.68% | $2.4M | 2,320 | 52.7 | $450.3B | Consumer Defensive |
| 4 | AMAZON COM INC | AMZN | 7.04% | $1.9M | 9,105 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | TJX INC | TJX | 6.80% | $1.8M | 11,435 | 33.0 | $179.5B | Consumer Cyclical |
| 6 | LOWES COMPANIES INC | LOW | 5.21% | $1.4M | 6,115 | 19.4 | $129.7B | Consumer Cyclical |
| 7 | ROSS STORES INC | ROST | 3.46% | $939,095 | 4,269 | 32.8 | $71.2B | Consumer Cyclical |
| 8 | OREILLY AUTOMOTIVE INC | ORLY | 3.11% | $844,721 | 9,240 | 30.4 | $76.7B | Consumer Cyclical |
| 9 | STARBUCKS CORP | SBUX | 1.68% | $454,651 | 5,031 | 75.1 | $103.0B | Consumer Cyclical |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 1.65% | $448,224 | 13,517 | 28.4 | $43.8B | Consumer Cyclical |
| 11 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1.58% | $428,760 | 1,406 | 49.4 | $70.9B | Consumer Cyclical |
| 12 | MARRIOTT INTERNATIONAL INC CLASS A | MAR | 1.50% | $407,610 | 1,228 | 34.3 | $88.0B | Consumer Cyclical |
| 13 | AUTOZONE INC | AZO | 1.29% | $350,256 | 103 | 23.2 | $56.0B | Consumer Cyclical |
| 14 | UBER TECHNOLOGIES INC | UBER | 1.24% | $335,852 | 4,675 | 14.8 | $147.9B | Technology |
| 15 | CARVANA CLASS A | CVNA | 1.10% | $297,901 | 949 | 31.6 | $68.0B | Consumer Cyclical |
| 16 | ULTA BEAUTY INC | ULTA | 1.06% | $288,578 | 537 | 20.9 | $23.8B | Consumer Cyclical |
| 17 | KROGER | KR | 0.98% | $264,946 | 3,662 | 44.8 | $45.8B | Consumer Defensive |
| 18 | BURLINGTON STORES INC | BURL | 0.92% | $248,849 | 757 | 34.6 | $20.6B | Consumer Cyclical |
| 19 | DOORDASH INC CLASS A | DASH | 0.90% | $243,593 | 1,557 | 72.4 | $68.0B | Communication Services |
| 20 | DARDEN RESTAURANTS INC | DRI | 0.86% | $232,651 | 1,185 | 20.6 | $22.6B | Consumer Cyclical |
| 21 | DOLLAR GENERAL CORP | DG | 0.84% | $227,626 | 1,901 | 17.4 | $26.4B | Consumer Defensive |
| 22 | INTUIT INC | INTU | 0.83% | $224,337 | 531 | 27.2 | $117.6B | Technology |
| 23 | CINTAS CORP | CTAS | 0.79% | $214,264 | 1,229 | 36.1 | $69.7B | Industrials |
| 24 | WILLIAMS SONOMA INC | WSM | 0.78% | $212,601 | 1,180 | 19.7 | $21.4B | Consumer Cyclical |
| 25 | VISA INC CLASS A | V | 0.77% | $209,658 | 697 | 27.7 | $580.0B | Financial Services |
| 26 | CASEYS GENERAL STORES INC | CASY | 0.77% | $208,901 | 281 | 42.4 | $27.6B | Consumer Cyclical |
| 27 | TRACTOR SUPPLY | TSCO | 0.73% | $198,724 | 4,535 | 21.1 | $23.1B | Consumer Cyclical |
| 28 | DOLLAR TREE INC | DLTR | 0.72% | $195,409 | 1,802 | 16.8 | $21.6B | Consumer Defensive |
| 29 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.70% | $189,713 | 189,713 | — | — | — |
| 30 | LULULEMON ATHLETICA INC | LULU | 0.67% | $182,971 | 1,175 | 11.7 | $18.3B | Consumer Cyclical |
| 31 | TAPESTRY INC | TPR | 0.65% | $175,512 | 1,243 | 55.2 | $28.9B | Consumer Cyclical |
| 32 | ROYAL CARIBBEAN GROUP LTD | 0I1W.L | 0.65% | $175,371 | 641 | 17.4 | $75.6B | Consumer Cyclical |
| 33 | NIKE INC CLASS B | NKE | 0.64% | $172,960 | 3,914 | 29.0 | $65.3B | Consumer Cyclical |
| 34 | FERGUSON ENTERPRISES INC | FERG | 0.54% | $145,743 | 620 | 22.2 | $45.7B | Industrials |
| 35 | WALT DISNEY | DIS | 0.53% | $142,790 | 1,478 | 14.1 | $171.4B | Communication Services |
| 36 | DICKS SPORTING INC | DKS | 0.52% | $141,128 | 736 | 20.1 | $15.9B | Consumer Cyclical |
| 37 | FIVE BELOW INC | FIVE | 0.48% | $130,171 | 553 | 36.2 | $13.0B | Consumer Cyclical |
| 38 | AIRBNB INC CLASS A | ABNB | 0.44% | $120,327 | 963 | 30.5 | $74.9B | Consumer Cyclical |
| 39 | BLOCK INC CLASS A | SQ | 0.44% | $118,902 | 1,989 | 28.1 | $51.7B | Technology |
| 40 | MCDONALDS CORP | MCD | 0.40% | $109,035 | 355 | 25.6 | $219.2B | Consumer Cyclical |
| 41 | EBAY INC | EBAY | 0.40% | $108,826 | 1,156 | 20.9 | $42.6B | Consumer Cyclical |
| 42 | DOMINOS PIZZA INC | DPZ | 0.40% | $107,538 | 290 | 21.0 | $12.5B | Consumer Cyclical |
| 43 | FASTENAL | FAST | 0.37% | $100,702 | 2,175 | 42.2 | $53.2B | Industrials |
| 44 | ROBINHOOD MARKETS INC CLASS A | HOOD | 0.36% | $97,562 | 1,416 | 32.9 | $62.0B | Financial Services |
| 45 | US FOODS HOLDING CORP | USFD | 0.35% | $94,585 | 1,052 | 29.6 | $20.0B | Consumer Defensive |
| 46 | SYSCO CORP | SYY | 0.33% | $88,452 | 1,243 | 19.0 | $34.1B | Consumer Defensive |
| 47 | BJS WHOLESALE CLUB HOLDINGS INC | BJ | 0.33% | $90,509 | 923 | 22.1 | $12.8B | Consumer Defensive |
| 48 | EXPEDIA GROUP INC | EXPE | 0.32% | $86,065 | 382 | 21.4 | $26.4B | Consumer Cyclical |
| 49 | COPART INC | CPRT | 0.32% | $85,537 | 2,561 | 20.7 | $32.3B | Industrials |
| 50 | PAYPAL HOLDINGS INC | PYPL | 0.30% | $80,433 | 1,774 | 8.1 | $42.4B | Financial Services |