iShares U.S. Consumer Focused ETF | |
$ 51.731 | |
Last Holding update 2024-09-27 | 201 Stocks (2 new) |
Value $22.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: iShares U.S. Consumer Focused ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 51.95 | ||
Day's Range ($) | 51.625 - 51.9966 | ||
Day's Volume | 4,388 | ||
52-Week Range ($) | 36.95 - 52.92 | ||
Beta | 1.07 | ||
Volatility | 14.65 | ||
14-Day RSI | 50.32 | ||
14-Day ATR ($) | 0.433729 | ||
20-Day SMA ($) | 52.021675 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 25.867 | ||
Shares Outstanding (Mil) | 0.5 | ||
PE Ratio | 24.26 | ||
PE Ratio (10y Range) | 15.31 - 33.6 | ||
PE Ratio (10y Median) | 23.6 | ||
PB Ratio | 7 | ||
PB Ratio (10y Range) | 5.22 - 9.04 | ||
PB Ratio (10y Median) | 6.82 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.545 | ||
Dividend Yield % | 1.05 | ||
Dividend Yield % (10y Range) | 0.7 - 1.73 | ||
Dividend Yield % (10y Median) | 1.05 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IEDI iShares U.S. Consumer Focused ETF Fundamental Charts
Historical TTM Price-to-Earnings for IEDI iShares U.S. Consumer Focused ETF
Historical TTM Price-to-Earnings without NRI for IEDI iShares U.S. Consumer Focused ETF
Historical Price-to-Book Ratio for IEDI iShares U.S. Consumer Focused ETF
Historical Dividend Yields for IEDI iShares U.S. Consumer Focused ETF
IEDI iShares U.S. Consumer Focused ETF Technical Indicators
Moving Average
Momentum
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iShares U.S. Consumer Focused ... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HD | The Home Depot Inc | 7,244 | 2666.950 | -26.16% | 12.160 | -2.65% | 0.000 | +11.80% | +17.53% | 396959.765 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 2,272 | 1867.580 | -41.65% | 8.520 | -3.62% | 0.000 | +5.67% | +36.84% | 398398.432 | Retail - Defensive | |
AMZN | Amazon.com Inc | 9,747 | 1822.490 | -51.79% | 8.310 | -5.66% | 0.000 | -0.91% | +21.57% | 1938636.159 | Retail - Cyclical | |
WMT | Walmart Inc | 22,292 | 1530.120 | -27.76% | 6.980 | -1.57% | 0.000 | +18.20% | +60.00% | 669345.175 | Retail - Defensive | |
LOW | Lowe's Companies Inc | 3,731 | 916.000 | -30.01% | 4.180 | -1.13% | 0.000 | +14.38% | +23.68% | 153231.828 | Retail - Cyclical | |
TJX | TJX Companies Inc | 8,063 | 911.280 | -31.85% | 4.160 | -1.10% | 0.000 | +1.05% | +23.06% | 128825.636 | Retail - Cyclical | |
CMG | Chipotle Mexican Grill Inc | 13,633 | 740.540 | -30.97% | 3.380 | -1.19% | 0.000 | +12.31% | +29.04% | 80826.474 | Restaurants | |
ORLY | O'Reilly Automotive Inc | 493 | 555.290 | -37.36% | 2.530 | -0.92% | 0.000 | +14.32% | +26.23% | 69563.293 | Retail - Cyclical | |
TGT | Target Corp | 3,135 | 471.540 | -35.05% | 2.150 | -0.84% | 0.000 | -0.71% | +6.27% | 68202.884 | Retail - Defensive | |
ROST | Ross Stores Inc | 3,223 | 461.630 | -35.71% | 2.110 | -0.72% | 0.000 | +1.26% | +5.74% | 48185.186 | Retail - Cyclical |
iShares U.S. Consumer Focused ETF's Historical Top Holdings Breakdowns
iShares U.S. Consumer Focused ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2024-07-31 | Reduce | -5.66% | 176.44 ($187.03) 200 | $184.71 | -1.24% | Reduce -51.79% | 9,747 | -10,469 | |
COST | Costco Wholesale Corp | 2024-07-31 | Reduce | -3.62% | 732.44 ($826.81) 886.85 | $899.17 | 8.75% | Reduce -41.65% | 2,272 | -1,622 | |
HD | The Home Depot Inc | 2024-07-31 | Reduce | -2.65% | 325.1 ($344.35) 371.89 | $399.64 | 16.06% | Reduce -26.16% | 7,244 | -2,567 | |
WMT | Walmart Inc | 2024-07-31 | Reduce | -1.57% | 59.71 ($66.56) 71.03 | $83.27 | 25.11% | Reduce -27.76% | 22,292 | -8,565 | |
CMG | Chipotle Mexican Grill Inc | 2024-07-31 | Reduce | -1.19% | 49.83 ($60.95) 68.55 | $59.02 | -3.17% | Reduce -30.97% | 13,633 | -6,117 | |
LOW | Lowe's Companies Inc | 2024-07-31 | Reduce | -1.13% | 213.3 ($226.75) 245.51 | $270.11 | 19.12% | Reduce -30.01% | 3,731 | -1,600 | |
TJX | TJX Companies Inc | 2024-07-31 | Reduce | -1.10% | 94.91 ($106.9) 115.02 | $114.22 | 6.85% | Reduce -31.85% | 8,063 | -3,769 | |
LULU | Lululemon Athletica Inc | 2024-07-31 | Reduce | -1.09% | 247.32 ($307.15) 355.15 | $293.14 | -4.56% | Reduce -92.87% | 75 | -977 | |
ORLY | O'Reilly Automotive Inc | 2024-07-31 | Reduce | -0.92% | 956.61 ($1025.22) 1140.9 | $1,199.25 | 16.97% | Reduce -37.36% | 493 | -294 | |
TGT | Target Corp | 2024-07-31 | Reduce | -0.84% | 141.16 ($150.51) 164.32 | $148.05 | -1.63% | Reduce -35.05% | 3,135 | -1,692 |
iShares U.S. Consumer Focused ETF Total Holding History ($B)
iShares U.S. Consumer Focused ETF's Asset Allocation
iShares U.S. Consumer Focused ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares U.S. Consumer Focused ETF's Hypothetical Growth since 2024-07-31
iShares U.S. Consumer Focused ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares U.S. Consumer Focused ETF's Holdings Heat Map
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iShares U.S. Consumer Focused ETF's Holdings Bubble Chart
iShares U.S. Consumer Focused ETF News
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