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.

$52.40

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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. $322 Billion
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
24.4
Total Investment
$4.01 Million
Weight
11.9%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
30.5
Total Investment
$3.18 Million
Weight
9.4%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
58.7
Total Investment
$2.92 Million
Weight
8.7%
Walmart, Inc. logo

WMT - Retail Trade

Walmart, Inc.

P/E-Ratio
40.8
Total Investment
$2.83 Million
Weight
8.4%
TJX Cos., Inc. (The) logo

TJX - Retail Trade

TJX Cos., Inc. (The)

P/E-Ratio
30.2
Total Investment
$1.54 Million
Weight
4.5%
Lowe's Cos., Inc. logo

LOW - Retail Trade

Lowe's Cos., Inc.

P/E-Ratio
18.4
Total Investment
$1.33 Million
Weight
3.9%
Chipotle Mexican Grill, Inc. logo

Chipotle Mexican Grill, Inc.

P/E-Ratio
n/a
Total Investment
$894 Thousand
Weight
2.6%
O'Reilly Automotive, Inc. logo

ORLY - Retail Trade

O'Reilly Automotive, Inc.

P/E-Ratio
33.9
Total Investment
$718 Thousand
Weight
2.1%
Starbucks Corp. logo

SBUX - Manufacturing

Starbucks Corp.

P/E-Ratio
30.7
Total Investment
$650 Thousand
Weight
1.9%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
22.6
Total Investment
$646 Thousand
Weight
1.9%
Ross Stores, Inc. logo

ROST - Retail Trade

Ross Stores, Inc.

P/E-Ratio
21.9
Total Investment
$626 Thousand
Weight
1.9%
McDonald's Corp. logo

MCD - Accommodation and Food Services

McDonald's Corp.

P/E-Ratio
27.4
Total Investment
$603 Thousand
Weight
1.8%
Target Corp. logo

TGT - Retail Trade

Target Corp.

P/E-Ratio
10.9
Total Investment
$551 Thousand
Weight
1.6%
Hilton Worldwide Holdings, Inc. logo

HLT - Accommodation and Food Services

Hilton Worldwide Holdings, Inc.

P/E-Ratio
37.3
Total Investment
$432 Thousand
Weight
1.3%
Marriott International, Inc. logo

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International, Inc.

P/E-Ratio
29.3
Total Investment
$428 Thousand
Weight
1.3%
AutoZone, Inc. logo

AZO - Retail Trade

AutoZone, Inc.

P/E-Ratio
24.9
Total Investment
$372 Thousand
Weight
1.1%
NIKE, Inc. logo

NKE - Manufacturing

NIKE, Inc.

P/E-Ratio
19.3
Total Investment
$361 Thousand
Weight
1.1%
Uber Technologies, Inc. logo

UBER - Manufacturing

Uber Technologies, Inc.

P/E-Ratio
18.0
Total Investment
$307 Thousand
Weight
0.9%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$307 Thousand
Weight
0.9%
Tractor Supply Co. logo

TSCO - Wholesale Trade

Tractor Supply Co.

P/E-Ratio
25.0
Total Investment
$281 Thousand
Weight
0.8%
Walt Disney Co. (The) logo

DIS

Walt Disney Co. (The)

P/E-Ratio
29.8
Total Investment
$279 Thousand
Weight
0.8%
Darden Restaurants, Inc. logo

DRI - Accommodation and Food Services

Darden Restaurants, Inc.

P/E-Ratio
22.7
Total Investment
$278 Thousand
Weight
0.8%
Kroger Co. (The) logo

KR - Retail Trade

Kroger Co. (The)

P/E-Ratio
18.7
Total Investment
$271 Thousand
Weight
0.8%
Williams-Sonoma, Inc. logo

WSM - Retail Trade

Williams-Sonoma, Inc.

P/E-Ratio
17.2
Total Investment
$268 Thousand
Weight
0.8%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
53.3
Total Investment
$260 Thousand
Weight
0.8%
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