IEDI
iShares U.S. Consumer Focused ETF
1W: +0.6%
1M: -3.5%
3M: -4.1%
YTD: +0.1%
1Y: +2.1%
3Y: +48.7%
5Y: +35.8%
$55.11
-0.00 (-0.01%)
Weekly Expected Move ±1.9%
$53
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28M
Holdings180
Top 10 Wt59.1%
Volume769
Avg Volume2,809
Beta1.00
Portfolio Fundamentals
P/E33.6
P/B8.8
Div Yield1.10%
ROE29.8%
% Profitable86%
Inception2018-03-23
Sector Allocation
Consumer Cyclical
61.0%
Consumer Defensive
25.9%
Industrials
3.4%
Technology
3.2%
Communication Services
3.0%
Financial Services
1.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 11.59% | $3.2M | 24,038 |
| 2 | AMAZON.COM INC | AMZN | 8.86% | $2.4M | 9,105 |
| 3 | HOME DEPOT INC | HD | 8.85% | $2.4M | 7,985 |
| 4 | COSTCO WHOLESALE CORP | COST | 8.79% | $2.4M | 2,320 |
| 5 | TJX INC | TJX | 6.13% | $1.7M | 11,435 |
| 6 | LOWES COMPANIES INC | LOW | 4.98% | $1.4M | 6,115 |
| 7 | ROSS STORES INC | ROST | 3.31% | $910,450 | 4,269 |
| 8 | OREILLY AUTOMOTIVE INC | ORLY | 3.02% | $828,643 | 9,240 |
| 9 | STARBUCKS CORP | SBUX | 1.95% | $535,298 | 5,031 |
| 10 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1.62% | $445,027 | 1,406 |