IEDI
iShares U.S. Consumer Focused ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 16.87 | 0.92 | 18.43 |
| 1 Day | 1.63 | 0.00 | 0.00 |
| 1 Week | 1.91 | 1.64 | 1.16 |
| 1 Month | 9.82 | 4.30 | 2.28 |
| 3 Months | 2.75 | 7.75 | 0.36 |
| 6 Months | 11.83 | 9.56 | 1.24 |
| 1 Year | 6.91 | 14.94 | 0.46 |
| 2 Years | -9.58 | 31.63 | -0.30 |
| 3 Years | 5.70 | 34.29 | 0.17 |
| 5 Years | 57.04 | 49.03 | 1.16 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.6489 | 29.7051 | 21.4074 | -23.1300 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.0000 | 55.0000 | 49.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 25/09/2023 | 01/10/2023 | 0.1131 |
| 06/06/2023 | 12/06/2023 | 0.1052 |
| 22/03/2023 | 28/03/2023 | 0.1060 |
| 12/12/2022 | 18/12/2022 | 0.9023 |
| 25/09/2022 | 29/09/2022 | 0.1081 |
| 08/06/2022 | 14/06/2022 | 0.0955 |
| 23/03/2022 | 29/03/2022 | 0.1082 |
| 12/12/2021 | 16/12/2021 | 0.0842 |
| 23/09/2021 | 29/09/2021 | 0.0896 |
| 09/06/2021 | 15/06/2021 | 0.0825 |
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 | ||
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 11.9478 | 601 | 0 | 1,084,601 |
| 2 | The Home Depot Inc | 8.5710 | 3,312 | 0 | 778,055 |
| 3 | Walmart Inc | 6.5508 | 5,058 | 0 | 594,669 |
| 4 | Costco Wholesale Corp | 4.7313 | 1,447 | 0 | 429,499 |
| 5 | Apple Inc | 4.4705 | 1,576 | 0 | 405,820 |
| 6 | Procter & Gamble Co | 3.9953 | 3,046 | 0 | 362,687 |
| 7 | Nike Inc B | 3.7933 | 3,832 | 0 | 344,344 |
| 8 | McDonald's Corp | 3.7035 | 1,782 | 0 | 336,192 |
| 9 | TJX Companies Inc | 2.9817 | 4,615 | 0 | 270,670 |
| 10 | Lowe's Companies Inc | 2.6040 | 2,099 | 0 | 236,389 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.25 |
| Large | 28.03 |
| Medium | 22.28 |
| Small | 7.54 |
| Micro | 0.33 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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