IEDI
IEDI
About iShares U.S. Consumer Focused ETF
The iShares U.S. Consumer Focused ETF 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. companies with a greater proportion of consumer spending revenues and consumer goods and service production in the U.S. relative to the proprietary classification system.
About iShares U.S. Consumer Focused ETF
The iShares U.S. Consumer Focused ETF 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. companies with a greater proportion of consumer spending revenues and consumer goods and service production in the U.S. relative to the proprietary classification system.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WMT | Walmart Inc. | 10.67% | 24.04K | $3.01M |
 HD | The Home Depot, Inc. | 9.71% | 7.99K | $2.74M |
 AMZN | Amazon.com, Inc. | 8.05% | 9.11K | $2.27M |
 COST | Costco Wholesale Corporation | 8.03% | 2.32K | $2.26M |
 TJX | The TJX Companies, Inc. | 6.50% | 11.44K | $1.83M |
 LOW | Lowe's Companies, Inc. | 5.39% | 6.12K | $1.52M |
 ROST | Ross Stores, Inc. | 3.38% | 4.27K | $953.23K |
 ORLY | O'Reilly Automotive, Inc. | 3.07% | 9.24K | $864.12K |
 SBUX | Starbucks Corporation | 1.76% | 5.03K | $495.40K |
 CMG | Chipotle Mexican Grill, Inc. | 1.68% | 13.52K | $472.01K |
 HLT | Hilton Worldwide Holdings Inc. | 1.65% | 1.41K | $465.92K |
 MAR | Marriott International, Inc. | 1.60% | 1.23K | $450.31K |
 AZO | AutoZone, Inc. | 1.28% | 103 | $361.38K |
 CVNA | Carvana Co. | 1.26% | 949 | $355.13K |
 UBER | Uber Technologies, Inc. | 1.21% | 4.67K | $340.85K |
 ULTA | Ulta Beauty, Inc. | 1.02% | 537 | $286.27K |
 DASH | DoorDash, Inc. | 0.90% | 1.56K | $254.65K |
 BURL | Burlington Stores, Inc. | 0.90% | 757 | $253.63K |
 KR | The Kroger Co. | 0.87% | 3.66K | $246.05K |
 DRI | Darden Restaurants, Inc. | 0.83% | 1.19K | $234.61K |
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Industrials
Technology
Communication Services
Financial Services
Cash & Others
Real Estate
Healthcare
EnergyASSET ALLOCATION BY REGION
United States
Canada
Bermuda
United KingdomSECTOR HOLDINGS
Consumer Cyclical Consumer Defensive Industrials Technology Communication Services Financial Services Cash & Others Real Estate Healthcare EnergyASSET ALLOCATION BY REGION
United States Canada Bermuda United KingdomHoldings (Top 20)
WMT
Walmart Inc.
HD
The Home Depot, Inc.
AMZN
Amazon.com, Inc.
COST
Costco Wholesale Corporation
TJX
The TJX Companies, Inc.
LOW
Lowe's Companies, Inc.
ROST
Ross Stores, Inc.
ORLY
O'Reilly Automotive, Inc.
SBUX
Starbucks Corporation
CMG
Chipotle Mexican Grill, Inc.
HLT
Hilton Worldwide Holdings Inc.
MAR
Marriott International, Inc.
AZO
AutoZone, Inc.
CVNA
Carvana Co.
UBER
Uber Technologies, Inc.
ULTA
Ulta Beauty, Inc.
DASH
DoorDash, Inc.
BURL
Burlington Stores, Inc.
KR
The Kroger Co.
DRI
Darden Restaurants, Inc.