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.

$57.21

Key Metrics

TER 0.18% per year
Distribution policy Distributing
Fund size USD 28 M
Inception date March 21, 2018
Holdings 187
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year +2.3% +0.9% Div
3 Years (avg.) +14.0% +0.9% Div
5 Years (avg.) +4.7% +0.9% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

12.61% 1 Year
14.39% 3 Years
17.88% 5 Years
19.21% 10 Years

Max Drawdown

-9.63% 1 Year
-18.82% 3 Years
-30.26% 5 Years
-30.60% 10 Years

Sharpe Ratio

-0.12 1 Year
0.64 3 Years
0.10 5 Years
0.39 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2018 2019 2020 2021 2022 2023 2024 2025
2018 -0.7% 12.0% 17.0% 18.2% 7.7% 10.0% 11.6% 10.5%
2019 26.4% 27.0% 25.2% 9.9% 12.3% 13.8% 12.2%
2020 27.7% 24.7% 4.9% 9.0% 11.5% 10.0%
2021 21.7% -4.9% 3.5% 7.8% 6.8%
2022 -25.7% -4.6% 3.5% 3.4%
2023 22.5% 22.2% 15.4%
2024 21.8% 12.1%
2025 3.0%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
26%
1y 3y N/A N/A
5 - 10%
37%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
3%
1y 3y N/A N/A
30 - 40%
1%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
4%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
28%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
26%
1y 3y N/A N/A
> 50
5%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.1%
1y 3y N/A N/A
Mid Cap
5.7%
1y 3y N/A N/A
Large Cap
53.9%
1y 3y N/A N/A
Mega Cap
40.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
43.7% Top 5 Holdings
59.1% Top 10 Holdings
86.4% Top 50 Holdings
95.2% Top 100 Holdings
Top 5 Companies
WMT Walmart Inc
9.9%
HD Home Depot, Inc.
9.8%
AMZN Amazon.com Inc.
9.2%
COST Costco Wholesale Corp
8.2%
TJX TJX Companies, Inc.
6.7%

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Average metrics of all companies in portfolio

Last updated: Oct 25, 2026
Market
Average
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% 1.13%
Beta Indicates the relationship between the price performance of a share and the market. 1.1 -
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 36.21
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 11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.52 6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 32.04 6.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.42 9.94
Enterprise Value to Revenue Enterprise value divided by revenue 2.69 3.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12 0.07
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. 2.78 -0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.85% 25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +52.9%
Return on Equity Equity divided by market cap. 120.01% 36.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.81% 14.38%
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% 24.11%

Sectors

Retail Trade 67.5%
Manufacturing 6.3%
Accommodation and Food Services 4.8%
Information 4.3%
Administrative and Support and Waste Management and Remediation Services 3.3%
Wholesale Trade 2.0%
Transportation and Warehousing 1.7%
Other Services (except Public Administration) 1.2%
Finance and Insurance 0.9%
Public Administration 0.9%
Arts, Entertainment, and Recreation 0.9%
Professional, Scientific, and Technical Services 0.8%
Real Estate and Rental and Leasing 0.5%
Communication Services 0.5%
Construction 0.1%
Health Care and Social Assistance 0.1%
Consumer Services 0.1%
Educational Services 0.1%
Other 4.0%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 173 investments below

173 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $954.09B
P/E Ratio 43.3
Dividends 0.8%
Total Investment $2.67M
Weight 9.55%

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Home Depot, Inc.

HD - Retail Trade

Home Depot, Inc.

HD - Retail Trade
Market Cap $414.7B
P/E Ratio 22.3
Dividends 2.9%
Total Investment $2.65M
Weight 9.47%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.55T
P/E Ratio 19.7
Dividends 0.0%
Total Investment $2.47M
Weight 8.83%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $735.05T
P/E Ratio 48.3
Dividends 0.6%
Total Investment $2.21M
Weight 7.89%

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TJX Companies, Inc.

TJX - Retail Trade

TJX Companies, Inc.

TJX - Retail Trade
Market Cap $159.9B
P/E Ratio 26.8
Dividends 1.2%
Total Investment $1.8M
Weight 6.43%

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Lowe`s Cos., Inc.

LOW - Retail Trade

Lowe`s Cos., Inc.

LOW - Retail Trade
Market Cap $111.47B
P/E Ratio 16.8
Dividends 2.5%
Total Investment $1.27M
Weight 4.54%

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Ross Stores, Inc.

ROST - Retail Trade

Ross Stores, Inc.

ROST - Retail Trade
Market Cap $73.56B
P/E Ratio 27.5
Dividends 0.8%
Total Investment $1.07M
Weight 3.83%

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O`Reilly Automotive, Inc.

ORLY - Retail Trade

O`Reilly Automotive, Inc.

ORLY - Retail Trade
Market Cap $73.14B
P/E Ratio 28.4
Dividends 0.0%
Total Investment $825.59K
Weight 2.95%

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Starbucks Corp.

SBUX - Manufacturing

Starbucks Corp.

SBUX - Manufacturing
Market Cap $114.91B
P/E Ratio 57.9
Dividends 2.5%
Total Investment $529.51K
Weight 1.89%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services
Market Cap $102.04B
P/E Ratio 40.7
Dividends 0.7%
Total Investment $457.84K
Weight 1.64%

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Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services

Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services
Market Cap $79.06B
P/E Ratio 50.8
Dividends 0.2%
Total Investment $450.61K
Weight 1.61%

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Uber Technologies Inc

UBER - Manufacturing

Uber Technologies Inc

UBER - Manufacturing
Market Cap $136.24B
P/E Ratio 14.4
Dividends 0.0%
Total Investment $328.93K
Weight 1.17%

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Autozone Inc.

AZO - Retail Trade

Autozone Inc.

AZO - Retail Trade
Market Cap $52.43B
P/E Ratio 20.5
Dividends 0.0%
Total Investment $310.67K
Weight 1.11%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade
Market Cap $77.72B
P/E Ratio 92.5
Dividends 0.0%
Total Investment $305.42K
Weight 1.09%

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Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade

Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade
Market Cap $63.41B
P/E Ratio 20.0
Dividends 0.0%
Total Investment $295.9K
Weight 1.06%

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Burlington Stores Inc

BURL - Retail Trade

Burlington Stores Inc

BURL - Retail Trade
Market Cap $15.55B
P/E Ratio 22.2
Dividends 0.0%
Total Investment $278.94K
Weight 1.00%

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Ulta Beauty Inc

ULTA - Other Services (except Public Administration)

Ulta Beauty Inc

ULTA - Other Services (except Public Administration)
Market Cap $26.7B
P/E Ratio 22.7
Dividends 0.0%
Total Investment $275.39K
Weight 0.98%

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Williams-Sonoma, Inc.

WSM - Retail Trade

Williams-Sonoma, Inc.

WSM - Retail Trade
Market Cap $29.75B
P/E Ratio 25.5
Dividends 1.2%
Total Investment $269.82K
Weight 0.96%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $1228.21T
P/E Ratio 34.7
Dividends 0.7%
Total Investment $255.19K
Weight 0.91%

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Cintas Corporation

CTAS - Public Administration

Cintas Corporation

CTAS - Public Administration
Market Cap $89.06B
P/E Ratio 43.7
Dividends 0.8%
Total Investment $251.49K
Weight 0.90%

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