IEDIiShares U.S. Consumer Focused ETF

Grow my money8y track recordRanked #1,434 of 2,960 in this goal

Seeks to provide access to U.S. companies with discretionary spending exposure, targeting increased exposure to companies with higher consumer spending revenues.

By iShares · Launched 2018

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$27M

#4,136 of 5,562 · small

Return (1Y)Goal

+3.7%

Track Record

8 years

#1,719 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,461+4.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Consumer discretionary

What it actually holds

By weight

Concentration

Top 10 holdings = 57.0% of fundmoderately concentrated

Home Depot, Inc. (The)

10.5%

Walmart, Inc.

10.0%

Costco Wholesale Corp.

7.6%

Amazon.com, Inc.

7.6%

TJX Cos., Inc. (The)

6.0%

Lowe's Cos., Inc.

5.7%

O'Reilly Automotive, Inc.

3.2%

Ross Stores, Inc.

2.8%

Chipotle Mexican Grill, Inc.

1.8%

BlackRock Funds III

1.6%

Asset allocation

Stocks

99.0%

Cash

1.0%

By sector

Consumer Cyclical

64.8%

Consumer Defensive

23.7%

Industrials

3.5%

Technology

3.1%

Communication

2.2%

Financial Services

2.0%

Real Estate

0.5%

Healthcare

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.6%Moderate

Year-on-year price swings

Max drawdown

-30.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.67Decent risk-adjusted returns

Sortino (3Y)

0.99Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide access to U.S. companies with discretionary spending exposure, targeting increased exposure to companies with higher consumer spending revenues.
Strategy: Invests primarily in U.S. listed common stock of large-, mid-, and small-cap consumer discretionary companies, targeting those with higher consumer spending revenues. The Fund is actively managed and may engage in frequent trading, with no stated minimum holding period. It may also invest in cash equivalents and may lend securities. The Fund will concentrate investments in the discretionary spending sector, holding 25% or more of total assets in that industry.
Inception date: March 21, 2018
Fund family: iShares