IEDI

iShares U.S. Consumer Focused ETF

S&P Total Market TR USD

NAV as of 29-Nov-2023

41.2053

4 Week: 39.25 - 42.04

52 Week: 35.64 - 42.04

Latest Closing Price

42.04

Premium / Discount

-0.09

Expense Ratio

0.18%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
14,452,284
Launch Date:
20/03/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
187
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.870.9218.43
1 Day1.630.000.00
1 Week1.911.641.16
1 Month9.824.302.28
3 Months2.757.750.36
6 Months11.839.561.24
1 Year6.9114.940.46
2 Years-9.5831.63-0.30
3 Years5.7034.290.17
5 Years57.0449.031.16
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000029.648929.705121.4074-23.1300
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000017.000055.000049.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20230.1131
06/06/202312/06/20230.1052
22/03/202328/03/20230.1060
12/12/202218/12/20220.9023
25/09/202229/09/20220.1081
08/06/202214/06/20220.0955
23/03/202229/03/20220.1082
12/12/202116/12/20210.0842
23/09/202129/09/20210.0896
09/06/202115/06/20210.0825

Portfolio Data

Total Number of Holdings: 187

Number of Bond Holdings: 0

Number of Equity Holdings: 185

Total Market Value: 14,452,284

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc11.947860101,084,601
2The Home Depot Inc8.57103,3120778,055
3Walmart Inc6.55085,0580594,669
4Costco Wholesale Corp4.73131,4470429,499
5Apple Inc4.47051,5760405,820
6Procter & Gamble Co3.99533,0460362,687
7Nike Inc B3.79333,8320344,344
8McDonald's Corp3.70351,7820336,192
9TJX Companies Inc2.98174,6150270,670
10Lowe's Companies Inc2.60402,0990236,389

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.25
Large28.03
Medium22.28
Small7.54
Micro0.33

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.8117

Price/Book*

5.4368

Price/Sales*

1.1007

Price/Cash Flow*

11.6652

Dividend Yield*

1.4490

Growth Measures

Long-Term Earnings

11.5171

Historical Earnings

14.6582

Sales Growth

12.3335

Cash-Flow Growth

-12.8011

Book-Value Growth

5.8505

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you