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      USA

      iShares U.S. Consumer Focused ETF

      The iShares U.S. Consumer Focused ETF (the ¡°Fund¡±) seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system, while targeting increased exposure to U.S. companies with a greater proportion of consumer spending revenues and consumer goods and service production in the U.S. relative to the proprietary classification system.

      $57.45

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      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $322B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.13 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.0959
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 41.82
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -21.0
      Profitable Companies 97
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 363.65
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.52
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 32.04
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 26.42
      Enterprise Value to Revenue Enterprise value divided by revenue 2.69
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.12
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.7797
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.85%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 120.01%
      Return on Assets Indicates a company's profitability in relation to its total assets. 9.81%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 21.52%

      Industries

      Consumer Discretionary 47.0%
      Consumer Staples 17.7%
      Technology 11.0%
      Industrials 7.2%
      Other 4.4%
      Finance 2.8%
      Healthcare 1.7%
      Telecommunications 1.1%
      Real Estate 0.6%
      Materials 0.6%
      Consumer Cyclical 0.6%
      N/A 5.5%

      Market cap

      Micro Cap 0%
      Small Cap 1%
      Mid Cap 10%
      Large Cap 40%
      Mega Cap 49%

      181 Investments

      P/E-Ratio
      Total Investment
      Weight
      Home Depot, Inc. (The) logo

      HD - Retail Trade

      Home Depot, Inc. (The)

      P/E-Ratio
      27.6
      Total Investment
      $3.81M
      Weight
      11.4%
      Costco Wholesale Corp. logo

      COST - Retail Trade

      Costco Wholesale Corp.

      P/E-Ratio
      53.4
      Total Investment
      $3.22M
      Weight
      9.6%
      Walmart, Inc. logo

      WMT - Retail Trade

      Walmart, Inc.

      P/E-Ratio
      41.3
      Total Investment
      $3.04M
      Weight
      9.1%
      Amazon.com, Inc. logo

      AMZN - Retail Trade

      Amazon.com, Inc.

      P/E-Ratio
      34.5
      Total Investment
      $2.68M
      Weight
      8.0%
      TJX Cos., Inc. (The) logo

      TJX - Retail Trade

      TJX Cos., Inc. (The)

      P/E-Ratio
      31.0
      Total Investment
      $1.72M
      Weight
      5.1%
      Lowe's Cos., Inc. logo

      LOW - Retail Trade

      Lowe's Cos., Inc.

      P/E-Ratio
      21.0
      Total Investment
      $1.24M
      Weight
      3.7%
      O'Reilly Automotive, Inc. logo

      ORLY - Retail Trade

      O'Reilly Automotive, Inc.

      P/E-Ratio
      36.7
      Total Investment
      $851k
      Weight
      2.5%
      Chipotle Mexican Grill, Inc. logo

      Chipotle Mexican Grill, Inc.

      P/E-Ratio
      n/a
      Total Investment
      $839k
      Weight
      2.5%
      McDonald's Corp. logo

      MCD - Accommodation and Food Services

      McDonald's Corp.

      P/E-Ratio
      26.7
      Total Investment
      $723k
      Weight
      2.2%
      Ross Stores, Inc. logo

      ROST - Retail Trade

      Ross Stores, Inc.

      P/E-Ratio
      23.1
      Total Investment
      $626k
      Weight
      1.9%
      Meta Platforms, Inc. logo

      META - Information

      Meta Platforms, Inc.

      P/E-Ratio
      26.0
      Total Investment
      $557k
      Weight
      1.7%
      Starbucks Corp. logo

      SBUX - Manufacturing

      Starbucks Corp.

      P/E-Ratio
      38.1
      Total Investment
      $524k
      Weight
      1.6%
      AutoZone, Inc. logo

      AZO - Retail Trade

      AutoZone, Inc.

      P/E-Ratio
      27.4
      Total Investment
      $452k
      Weight
      1.4%
      Target Corp. logo

      TGT - Retail Trade

      Target Corp.

      P/E-Ratio
      11.1
      Total Investment
      $418k
      Weight
      1.3%
      BlackRock Funds III logo

      BlackRock Funds III

      P/E-Ratio
      n/a
      Total Investment
      $416k
      Weight
      1.2%
      Hilton Worldwide Holdings, Inc. logo

      HLT - Accommodation and Food Services

      Hilton Worldwide Holdings, Inc.

      P/E-Ratio
      41.2
      Total Investment
      $412k
      Weight
      1.2%
      Uber Technologies, Inc. logo

      UBER - Manufacturing

      Uber Technologies, Inc.

      P/E-Ratio
      15.5
      Total Investment
      $404k
      Weight
      1.2%
      Marriott International, Inc. logo

      MAR - Administrative and Support and Waste Management and Remediation Services

      Marriott International, Inc.

      P/E-Ratio
      29.8
      Total Investment
      $381k
      Weight
      1.1%
      Kroger Co. (The) logo

      KR - Retail Trade

      Kroger Co. (The)

      P/E-Ratio
      17.3
      Total Investment
      $344k
      Weight
      1.0%
      Netflix, Inc. logo

      NFLX - Information

      Netflix, Inc.

      P/E-Ratio
      50.1
      Total Investment
      $326k
      Weight
      1.0%
      Yum! Brands, Inc. logo

      YUM - Accommodation and Food Services

      Yum! Brands, Inc.

      P/E-Ratio
      28.6
      Total Investment
      $316k
      Weight
      0.9%
      Darden Restaurants, Inc. logo

      DRI - Accommodation and Food Services

      Darden Restaurants, Inc.

      P/E-Ratio
      23.1
      Total Investment
      $309k
      Weight
      0.9%
      NIKE, Inc. logo

      NKE - Manufacturing

      NIKE, Inc.

      P/E-Ratio
      35.5
      Total Investment
      $287k
      Weight
      0.9%
      Tractor Supply Co. logo

      TSCO - Wholesale Trade

      Tractor Supply Co.

      P/E-Ratio
      30.1
      Total Investment
      $283k
      Weight
      0.8%
      Visa, Inc. logo

      V - Information

      Visa, Inc.

      P/E-Ratio
      33.7
      Total Investment
      $282k
      Weight
      0.8%
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