iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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 discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.
$22.80M
Mar 21, 2018
31.55
$1.63
0.00
0.00
7.37%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
64.56%
Industrial Select Sector SPDR Fund
XLI
3.9%
Consumer Staples Select Sector SPDR Fund
XLP
24.22%
Technology Select Sector SPDR Fund
XLK
2.49%
Communication Services Select Sector SPDR Fund
XLC
2.42%
Financial Select Sector SPDR Fund
XLF
1.6%
The Real Estate Select Sector SPDR Fund
XLRE
0.43%
Health Care Select Sector SPDR Fund
XLV
0.38%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (188)
The Home Depot, Inc.
HD
11.798%
Costco Wholesale Corporation
COST
9.06%
Amazon.com, Inc.
AMZN
7.804%
Walmart Inc.
WMT
7.722%
The TJX Companies, Inc.
TJX
4.283%
Lowe's Companies, Inc.
LOW
4.099%
Chipotle Mexican Grill, Inc.
CMG
3.254%
O'Reilly Automotive, Inc.
ORLY
2.524%
Ross Stores, Inc.
ROST
2.222%
Target Corporation
TGT
2.143%
Starbucks Corporation
SBUX
1.82%
McDonald's Corporation
MCD
1.65%
AutoZone, Inc.
AZO
1.541%
NIKE, Inc.
NKE
1.493%
Marriott International, Inc.
MAR
1.098%
Hilton Worldwide Holdings Inc.
HLT
1.033%
Tractor Supply Company
TSCO
1.012%
Uber Technologies, Inc.
UBER
1.001%
The Kroger Co.
KR
0.973%
Cintas Corporation
CTAS
0.874%
Ulta Beauty, Inc.
ULTA
0.824%
Visa Inc.
V
0.803%
Darden Restaurants, Inc.
DRI
0.746%
DoorDash, Inc.
DASH
0.713%
Burlington Stores, Inc.
BURL
0.705%
Dollar General Corporation
DG
0.665%
Meta Platforms, Inc.
META
0.57%
DICK'S Sporting Goods, Inc.
DKS
0.563%
Williams-Sonoma, Inc.
WSM
0.562%
The Procter & Gamble Company
PG
0.562%
Deckers Outdoor Corporation
DECK
0.534%
Dollar Tree, Inc.
DLTR
0.531%
Wingstop Inc.
WING
0.511%
Intuit Inc.
INTU
0.501%
Casey's General Stores, Inc.
CASY
0.497%
Domino's Pizza, Inc.
DPZ
0.454%
Block, Inc.
SQ
0.441%
Texas Roadhouse, Inc.
TXRH
0.428%
Airbnb, Inc.
ABNB
0.41%
Royal Caribbean Cruises Ltd.
RCL
0.395%
Mastercard Incorporated
MA
0.389%
Floor & Decor Holdings, Inc.
FND
0.378%
PayPal Holdings, Inc.
PYPL
0.365%
CarMax, Inc.
KMX
0.365%
Copart, Inc.
CPRT
0.365%
Sysco Corporation
SYY
0.353%
Sprouts Farmers Market, Inc.
SFM
0.346%
Best Buy Co., Inc.
BBY
0.343%
Constellation Brands, Inc.
STZ
0.334%
The Walt Disney Company
DIS
0.301%
BJ's Wholesale Club Holdings, Inc.
BJ
0.286%
Planet Fitness, Inc.
PLNT
0.285%
Churchill Downs Incorporated
CHDN
0.281%
DraftKings Inc.
DKNG
0.267%
Carvana Co.
CVNA
0.25%
Bath & Body Works, Inc.
BBWI
0.238%
US Foods Holding Corp.
USFD
0.232%
Expedia Group, Inc.
EXPE
0.23%
Murphy USA Inc.
MUSA
0.229%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.224%
W.W. Grainger, Inc.
GWW
0.215%
Tapestry, Inc.
TPR
0.206%
eBay Inc.
EBAY
0.203%
Performance Food Group Company
PFGC
0.201%
Fastenal Company
FAST
0.2%
Lithia Motors, Inc.
LAD
0.192%
The Gap, Inc.
GPS
0.19%
Crocs, Inc.
CROX
0.19%
McKesson Corporation
MCK
0.183%
Wyndham Hotels & Resorts, Inc.
WH
0.18%
Southwest Airlines Co.
LUV
0.179%
H&R Block, Inc.
HRB
0.178%
Pool Corporation
POOL
0.177%
Carnival Corporation & plc
CCL
0.169%
MGM Resorts International
MGM
0.168%
Five Below, Inc.
FIVE
0.167%
Tyson Foods, Inc.
TSN
0.166%
Albertsons Companies, Inc.
ACI
0.166%
United Parcel Service, Inc.
UPS
0.165%
GoDaddy Inc.
GDDY
0.163%
Academy Sports and Outdoors, Inc.
ASO
0.16%
FedEx Corporation
FDX
0.153%
Vail Resorts, Inc.
MTN
0.151%
RH
RH
0.15%
Live Nation Entertainment, Inc.
LYV
0.148%
Boot Barn Holdings, Inc.
BOOT
0.148%
Apple Inc.
AAPL
0.148%
Toll Brothers, Inc.
TOL
0.145%
Skechers U.S.A., Inc.
SKX
0.144%
Aramark
ARMK
0.144%
Host Hotels & Resorts, Inc.
HST
0.142%
Toast, Inc.
TOST
0.141%
Tempur Sealy International, Inc.
TPX
0.138%
e.l.f. Beauty, Inc.
ELF
0.137%
Caesars Entertainment, Inc.
CZR
0.136%
AutoNation, Inc.
AN
0.136%
Pinterest, Inc.
PINS
0.129%
Kontoor Brands, Inc.
KTB
0.127%
Freshpet, Inc.
FRPT
0.127%
Macy's, Inc.
M
0.124%
Masco Corporation
MAS
0.123%
Brinker International, Inc.
EAT
0.123%
Ralph Lauren Corporation
RL
0.121%
Asbury Automotive Group, Inc.
ABG
0.119%
Colgate-Palmolive Company
CL
0.118%
Service Corporation International
SCI
0.117%
Genuine Parts Company
GPC
0.111%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.11%
Bright Horizons Family Solutions Inc.
BFAM
0.11%
Shake Shack Inc.
SHAK
0.108%
Netflix, Inc.
NFLX
0.108%
Steven Madden, Ltd.
SHOO
0.107%
American Eagle Outfitters, Inc.
AEO
0.107%
Boyd Gaming Corporation
BYD
0.104%
Valvoline Inc.
VVV
0.102%
V.F. Corporation
VFC
0.102%
Abercrombie & Fitch Co.
ANF
0.102%
Wynn Resorts, Limited
WYNN
0.101%
Wayfair Inc.
W
0.101%
Choice Hotels International, Inc.
CHH
0.101%
Hyatt Hotels Corporation
H
0.099%
Parker-Hannifin Corporation
PH
0.098%
VICI Properties Inc.
VICI
0.094%
Carter's, Inc.
CRI
0.094%
Flowers Foods, Inc.
FLO
0.09%
The Wendy's Company
WEN
0.088%
SiteOne Landscape Supply, Inc.
SITE
0.088%
Nordstrom, Inc.
JWN
0.088%
The Interpublic Group of Companies, Inc.
IPG
0.088%
D.R. Horton, Inc.
DHI
0.088%
Urban Outfitters, Inc.
URBN
0.087%
FirstCash Holdings, Inc
FCFS
0.084%
Walgreens Boots Alliance, Inc.
WBA
0.082%
Light & Wonder, Inc.
LNW
0.079%
Kohl's Corporation
KSS
0.077%
Foot Locker, Inc.
FL
0.077%
Etsy, Inc.
ETSY
0.077%
Ryman Hospitality Properties, Inc.
RHP
0.075%
Papa John's International, Inc.
PZZA
0.075%
GameStop Corp.
GME
0.075%
Duolingo, Inc.
DUOL
0.075%
Red Rock Resorts, Inc.
RRR
0.074%
Travel + Leisure Co.
TNL
0.068%
Lancaster Colony Corporation
LANC
0.066%
Alaska Air Group, Inc.
ALK
0.066%
Advance Auto Parts, Inc.
AAP
0.066%
Columbia Sportswear Company
COLM
0.063%
Match Group, Inc.
MTCH
0.062%
The Cheesecake Factory Incorporated
CAKE
0.062%
Grocery Outlet Holding Corp.
GO
0.06%
United Airlines Holdings, Inc.
UAL
0.059%
Madison Square Garden Sports Corp.
MSGS
0.058%
Snap Inc.
SNAP
0.057%
Rollins, Inc.
ROL
0.057%
Lyft, Inc.
LYFT
0.057%
Invitation Homes Inc.
INVH
0.057%
Mattel, Inc.
MAT
0.055%
IAC Inc.
IAC
0.052%
Hilton Grand Vacations Inc.
HGV
0.052%
Coty Inc.
COTY
0.052%
Honeywell International Inc.
HON
0.051%
Marriott Vacations Worldwide Corporation
VAC
0.048%
Robert Half International Inc.
RHI
0.046%
Bloomin' Brands, Inc.
BLMN
0.046%
American Airlines Group Inc.
AAL
0.042%
MSC Industrial Direct Co., Inc.
MSM
0.038%
Cracker Barrel Old Country Store, Inc.
CBRL
0.037%
Apple Hospitality REIT, Inc.
APLE
0.034%
General Mills, Inc.
GIS
0.033%
Omnicom Group Inc.
OMC
0.032%
Shift4 Payments, Inc.
FOUR
0.031%
Take-Two Interactive Software, Inc.
TTWO
0.03%
Jack in the Box Inc.
JACK
0.029%
Robinhood Markets, Inc.
HOOD
0.028%
Chemed Corporation
CHE
0.028%
Inter Parfums, Inc.
IPAR
0.026%
Dillard's, Inc.
DDS
0.025%
McCormick & Company, Incorporated
MKC
0.024%
Grand Canyon Education, Inc.
LOPE
0.023%
The Clorox Company
CLX
0.022%
Driven Brands Holdings Inc.
DRVN
0.021%
TopBuild Corp.
BLD
0.02%
Park Hotels & Resorts Inc.
PK
0.019%
Oxford Industries, Inc.
OXM
0.018%
PVH Corp.
PVH
0.017%
The Middleby Corporation
MIDD
0.017%
Snap-on Incorporated
SNA
0.015%
Avis Budget Group, Inc.
CAR
0.015%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
64.56%
Industrial Select Sector SPDR Fund
XLI
3.9%
Consumer Staples Select Sector SPDR Fund
XLP
24.22%
Technology Select Sector SPDR Fund
XLK
2.49%
Communication Services Select Sector SPDR Fund
XLC
2.42%
Financial Select Sector SPDR Fund
XLF
1.6%
The Real Estate Select Sector SPDR Fund
XLRE
0.43%
Health Care Select Sector SPDR Fund
XLV
0.38%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (188)
The Home Depot, Inc.
HD
11.798%
Costco Wholesale Corporation
COST
9.06%
Amazon.com, Inc.
AMZN
7.804%
Walmart Inc.
WMT
7.722%
The TJX Companies, Inc.
TJX
4.283%
Lowe's Companies, Inc.
LOW
4.099%
Chipotle Mexican Grill, Inc.
CMG
3.254%
O'Reilly Automotive, Inc.
ORLY
2.524%
Ross Stores, Inc.
ROST
2.222%
Target Corporation
TGT
2.143%
Starbucks Corporation
SBUX
1.82%
McDonald's Corporation
MCD
1.65%
AutoZone, Inc.
AZO
1.541%
NIKE, Inc.
NKE
1.493%
Marriott International, Inc.
MAR
1.098%
Hilton Worldwide Holdings Inc.
HLT
1.033%
Tractor Supply Company
TSCO
1.012%
Uber Technologies, Inc.
UBER
1.001%
The Kroger Co.
KR
0.973%
Cintas Corporation
CTAS
0.874%
Ulta Beauty, Inc.
ULTA
0.824%
Visa Inc.
V
0.803%
Darden Restaurants, Inc.
DRI
0.746%
DoorDash, Inc.
DASH
0.713%
Burlington Stores, Inc.
BURL
0.705%
Dollar General Corporation
DG
0.665%
Meta Platforms, Inc.
META
0.57%
DICK'S Sporting Goods, Inc.
DKS
0.563%
Williams-Sonoma, Inc.
WSM
0.562%
The Procter & Gamble Company
PG
0.562%
Deckers Outdoor Corporation
DECK
0.534%
Dollar Tree, Inc.
DLTR
0.531%
Wingstop Inc.
WING
0.511%
Intuit Inc.
INTU
0.501%
Casey's General Stores, Inc.
CASY
0.497%
Domino's Pizza, Inc.
DPZ
0.454%
Block, Inc.
SQ
0.441%
Texas Roadhouse, Inc.
TXRH
0.428%
Airbnb, Inc.
ABNB
0.41%
Royal Caribbean Cruises Ltd.
RCL
0.395%
Mastercard Incorporated
MA
0.389%
Floor & Decor Holdings, Inc.
FND
0.378%
PayPal Holdings, Inc.
PYPL
0.365%
CarMax, Inc.
KMX
0.365%
Copart, Inc.
CPRT
0.365%
Sysco Corporation
SYY
0.353%
Sprouts Farmers Market, Inc.
SFM
0.346%
Best Buy Co., Inc.
BBY
0.343%
Constellation Brands, Inc.
STZ
0.334%
The Walt Disney Company
DIS
0.301%
BJ's Wholesale Club Holdings, Inc.
BJ
0.286%
Planet Fitness, Inc.
PLNT
0.285%
Churchill Downs Incorporated
CHDN
0.281%
DraftKings Inc.
DKNG
0.267%
Carvana Co.
CVNA
0.25%
Bath & Body Works, Inc.
BBWI
0.238%
US Foods Holding Corp.
USFD
0.232%
Expedia Group, Inc.
EXPE
0.23%
Murphy USA Inc.
MUSA
0.229%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.224%
W.W. Grainger, Inc.
GWW
0.215%
Tapestry, Inc.
TPR
0.206%
eBay Inc.
EBAY
0.203%
Performance Food Group Company
PFGC
0.201%
Fastenal Company
FAST
0.2%
Lithia Motors, Inc.
LAD
0.192%
The Gap, Inc.
GPS
0.19%
Crocs, Inc.
CROX
0.19%
McKesson Corporation
MCK
0.183%
Wyndham Hotels & Resorts, Inc.
WH
0.18%
Southwest Airlines Co.
LUV
0.179%
H&R Block, Inc.
HRB
0.178%
Pool Corporation
POOL
0.177%
Carnival Corporation & plc
CCL
0.169%
MGM Resorts International
MGM
0.168%
Five Below, Inc.
FIVE
0.167%
Tyson Foods, Inc.
TSN
0.166%
Albertsons Companies, Inc.
ACI
0.166%
United Parcel Service, Inc.
UPS
0.165%
GoDaddy Inc.
GDDY
0.163%
Academy Sports and Outdoors, Inc.
ASO
0.16%
FedEx Corporation
FDX
0.153%
Vail Resorts, Inc.
MTN
0.151%
RH
RH
0.15%
Live Nation Entertainment, Inc.
LYV
0.148%
Boot Barn Holdings, Inc.
BOOT
0.148%
Apple Inc.
AAPL
0.148%
Toll Brothers, Inc.
TOL
0.145%
Skechers U.S.A., Inc.
SKX
0.144%
Aramark
ARMK
0.144%
Host Hotels & Resorts, Inc.
HST
0.142%
Toast, Inc.
TOST
0.141%
Tempur Sealy International, Inc.
TPX
0.138%
e.l.f. Beauty, Inc.
ELF
0.137%
Caesars Entertainment, Inc.
CZR
0.136%
AutoNation, Inc.
AN
0.136%
Pinterest, Inc.
PINS
0.129%
Kontoor Brands, Inc.
KTB
0.127%
Freshpet, Inc.
FRPT
0.127%
Macy's, Inc.
M
0.124%
Masco Corporation
MAS
0.123%
Brinker International, Inc.
EAT
0.123%
Ralph Lauren Corporation
RL
0.121%
Asbury Automotive Group, Inc.
ABG
0.119%
Colgate-Palmolive Company
CL
0.118%
Service Corporation International
SCI
0.117%
Genuine Parts Company
GPC
0.111%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.11%
Bright Horizons Family Solutions Inc.
BFAM
0.11%
Shake Shack Inc.
SHAK
0.108%
Netflix, Inc.
NFLX
0.108%
Steven Madden, Ltd.
SHOO
0.107%
American Eagle Outfitters, Inc.
AEO
0.107%
Boyd Gaming Corporation
BYD
0.104%
Valvoline Inc.
VVV
0.102%
V.F. Corporation
VFC
0.102%
Abercrombie & Fitch Co.
ANF
0.102%
Wynn Resorts, Limited
WYNN
0.101%
Wayfair Inc.
W
0.101%
Choice Hotels International, Inc.
CHH
0.101%
Hyatt Hotels Corporation
H
0.099%
Parker-Hannifin Corporation
PH
0.098%
VICI Properties Inc.
VICI
0.094%
Carter's, Inc.
CRI
0.094%
Flowers Foods, Inc.
FLO
0.09%
The Wendy's Company
WEN
0.088%
SiteOne Landscape Supply, Inc.
SITE
0.088%
Nordstrom, Inc.
JWN
0.088%
The Interpublic Group of Companies, Inc.
IPG
0.088%
D.R. Horton, Inc.
DHI
0.088%
Urban Outfitters, Inc.
URBN
0.087%
FirstCash Holdings, Inc
FCFS
0.084%
Walgreens Boots Alliance, Inc.
WBA
0.082%
Light & Wonder, Inc.
LNW
0.079%
Kohl's Corporation
KSS
0.077%
Foot Locker, Inc.
FL
0.077%
Etsy, Inc.
ETSY
0.077%
Ryman Hospitality Properties, Inc.
RHP
0.075%
Papa John's International, Inc.
PZZA
0.075%
GameStop Corp.
GME
0.075%
Duolingo, Inc.
DUOL
0.075%
Red Rock Resorts, Inc.
RRR
0.074%
Travel + Leisure Co.
TNL
0.068%
Lancaster Colony Corporation
LANC
0.066%
Alaska Air Group, Inc.
ALK
0.066%
Advance Auto Parts, Inc.
AAP
0.066%
Columbia Sportswear Company
COLM
0.063%
Match Group, Inc.
MTCH
0.062%
The Cheesecake Factory Incorporated
CAKE
0.062%
Grocery Outlet Holding Corp.
GO
0.06%
United Airlines Holdings, Inc.
UAL
0.059%
Madison Square Garden Sports Corp.
MSGS
0.058%
Snap Inc.
SNAP
0.057%
Rollins, Inc.
ROL
0.057%
Lyft, Inc.
LYFT
0.057%
Invitation Homes Inc.
INVH
0.057%
Mattel, Inc.
MAT
0.055%
IAC Inc.
IAC
0.052%
Hilton Grand Vacations Inc.
HGV
0.052%
Coty Inc.
COTY
0.052%
Honeywell International Inc.
HON
0.051%
Marriott Vacations Worldwide Corporation
VAC
0.048%
Robert Half International Inc.
RHI
0.046%
Bloomin' Brands, Inc.
BLMN
0.046%
American Airlines Group Inc.
AAL
0.042%
MSC Industrial Direct Co., Inc.
MSM
0.038%
Cracker Barrel Old Country Store, Inc.
CBRL
0.037%
Apple Hospitality REIT, Inc.
APLE
0.034%
General Mills, Inc.
GIS
0.033%
Omnicom Group Inc.
OMC
0.032%
Shift4 Payments, Inc.
FOUR
0.031%
Take-Two Interactive Software, Inc.
TTWO
0.03%
Jack in the Box Inc.
JACK
0.029%
Robinhood Markets, Inc.
HOOD
0.028%
Chemed Corporation
CHE
0.028%
Inter Parfums, Inc.
IPAR
0.026%
Dillard's, Inc.
DDS
0.025%
McCormick & Company, Incorporated
MKC
0.024%
Grand Canyon Education, Inc.
LOPE
0.023%
The Clorox Company
CLX
0.022%
Driven Brands Holdings Inc.
DRVN
0.021%
TopBuild Corp.
BLD
0.02%
Park Hotels & Resorts Inc.
PK
0.019%
Oxford Industries, Inc.
OXM
0.018%
PVH Corp.
PVH
0.017%
The Middleby Corporation
MIDD
0.017%
Snap-on Incorporated
SNA
0.015%
Avis Budget Group, Inc.
CAR
0.015%