iShares U.S. Consumer Focused ETFCboe Consolidated Listings:IEDI
- LAST PRICE46.42
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots42.32/ 2
- Ask / Lots51.30/ 2
- Open / Previous Close0.00 / 46.42
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 59 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IEDI |
|---|---|---|
| 09:48 ET | 644 | 46.6399 |
| 10:39 ET | 100 | 46.7699 |
| 11:45 ET | 100 | 46.81 |
| 01:48 ET | 565 | 46.4499 |
| 03:59 ET | 0 | 46.42 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | -0.02% |
| 01/23/2024 | -0.02% |
| 01/24/2024 | -0.05% |
| 01/25/2024 | -0.09% |
| 01/26/2024 | -0.02% |
| 01/29/2024 | -0.09% |
| 01/30/2024 | -0.03% |
| 01/31/2024 | 0.07% |
| 02/01/2024 | -0.13% |
| 02/02/2024 | 0.03% |
| 02/05/2024 | 0.02% |
| 02/06/2024 | -0.08% |
| 02/07/2024 | -0.07% |
| 02/08/2024 | -0.09% |
| 02/09/2024 | -0.02% |
| 02/12/2024 | -0.04% |
| 02/13/2024 | -0.02% |
| 02/15/2024 | -0.04% |
| 02/16/2024 | -0.02% |
| 02/20/2024 | -0.12% |
| 02/21/2024 | -0.01% |
| 02/22/2024 | 0.02% |
| 02/23/2024 | 0.06% |
| 02/26/2024 | 0.04% |
| 02/27/2024 | 0.04% |
| 02/28/2024 | -0.02% |
| 02/29/2024 | 0.08% |
| 03/01/2024 | 0.06% |
| 03/04/2024 | 0.05% |
| 03/05/2024 | 0.07% |
| 03/06/2024 | 0.09% |
| 03/08/2024 | 0.11% |
| 03/11/2024 | 0.06% |
| 03/12/2024 Largest Premium | 0.13% |
| 03/13/2024 | 0.08% |
| 03/14/2024 | 0.02% |
| 03/15/2024 | 0.12% |
| 03/18/2024 | 0.12% |
| 03/19/2024 | 0.06% |
| 03/20/2024 Largest Premium | 0.13% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | -0.09% |
| 03/25/2024 | -0.10% |
| 03/26/2024 | -0.05% |
| 03/27/2024 | -0.15% |
| 03/28/2024 | 0.04% |
| 04/01/2024 | 0.03% |
| 04/02/2024 | 0.03% |
| 04/03/2024 | -0.04% |
| 04/04/2024 | 0.05% |
| 04/05/2024 | 0.03% |
| 04/09/2024 | -0.08% |
| 04/10/2024 Largest Discount | -0.21% |
| 04/11/2024 | -0.07% |
| 04/12/2024 | -0.08% |
| 04/15/2024 | -0.01% |
| 04/16/2024 | -0.16% |
| 04/17/2024 | -0.15% |
| US Stock | 99.5% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Cyclical | 65.8% |
|---|---|
| Consumer Defensive | 22.8% |
| Industrials | 3.9% |
| Communication Services | 2.5% |
| Technology | 2.3% |
| Financial Serv.s | 1.2% |
| Real Estate | 0.5% |
| Healthcare | 0.4% |
| Energy | 0.1% |
| Basic Mat. | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Home Depot Inc | Long | 10.8% | 0.00% | $6.5M |
Amazon.com Inc | Long | 10.5% | 0.00% | $6.3M |
Costco Wholesale Corp | Long | 8.2% | 0.00% | $4.9M |
Walmart Inc | Long | 5.3% | 0.00% | $3.2M |
Lowe's Companies Inc | Long | 3.9% | 0.00% | $2.3M |
TJX Companies Inc | Long | 3.5% | 0.00% | $2.1M |
Chipotle Mexican Grill Inc | Long | 3.3% | 0.00% | $2.0M |
O'Reilly Automotive Inc | Long | 2.6% | 0.00% | $1.5M |
Target Corp | Long | 2.5% | 0.00% | $1.5M |
Ross Stores Inc | Long | 2.1% | 0.00% | $1.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Total Market TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 21, 2018 |
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.
| Total Net Assets | $59.6M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $46.44 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 27.5 |
| Dividend Yield | 1.04% |
| Dividend per Share | 0.48 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |