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IEDI
ETF ticker: BATS
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iShares U.S. Consumer Focused ETF (IEDI) Ownership - Who owns iShares U.S. Consumer Focused ETF?

The investment seeks to provide access to U... Show more

Profile

Category
Consumer Cyclical
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com

Details

Group
Domestic Stock Funds
Category
Consumer Discretionary
Net Assets
30642870.00
Fund Existence
about 7 years
Turnover
15.00
Capitalization
N/A
Yield
0.97
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
1.13

Fundamentals

IEDI
Net Assets
30.6M
Yield
0.97
Fund Existence
about 7 years
Total Expense Ratio
0.18
Turnover
15.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.13
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
30.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
30.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.18
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
180.00
Number of Net Holdings
180.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.70%
Gain YTD
-4.181
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General Information

Category ConsumerDiscretionary

Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com