iShares Evolved U.S. Discretionary Spending ETF

ISIN
US46431W6637
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$34.40
Annualized return rate
9.27% p.a. since inception
Total NAV (USD)
15.5 million
Total expense ratio
0.18%

Investment strategy

The fund seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system.

Info
Index -
Structure Physical
Currency hedged No
Inception date 2018-03-21
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
Equity
100%
Money Market
0%
Cash
0%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
Amazon.com Inc
Amazon.com Inc US0231351067
Equity N/A N/A 15.81%
Home Depot Inc
Home Depot Inc US4370761029
Equity N/A N/A 8.25%
Costco Wholesale Corp
Costco Wholesale Corp US22160K1051
Equity N/A N/A 6.86%
Walmart Inc
Walmart Inc US9311421039
Equity N/A N/A 6.04%
Nike Inc
Nike Inc US6541061031
Equity N/A N/A 4.06%
McDonald’s Corporation
McDonald’s Corporation US5801351017
Equity N/A N/A 3.54%
Lowe’s Companies Inc
Lowe’s Companies Inc US5486611073
Equity N/A N/A 3.26%
Procter & Gamble Company
Procter & Gamble Company US7427181091
Equity N/A N/A 2.75%
Target Corporation
Target Corporation US87612E1064
Equity N/A N/A 2.71%
TJX Companies Inc
TJX Companies Inc US8725401090
Equity N/A N/A 2.41%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.10
2022-03-24 2022-03-25 2022-03-30 $0.11
2021-12-13 2021-12-14 2021-12-17 $0.08
2021-09-24 2021-09-27 2021-09-30 $0.09
2021-06-10 2021-06-11 2021-06-16 $0.08
2021-03-25 2021-03-26 2021-03-31 $0.08
2020-12-14 2020-12-15 2020-12-18 $0.11
2020-09-23 2020-09-24 2020-09-29 $0.06
2020-06-15 2020-06-16 2020-06-19 $0.07
2020-03-25 2020-03-26 2020-03-31 $0.10
2019-12-16 2019-12-17 2019-12-20 $0.24
2019-09-24 2019-09-25 2019-09-30 $0.07
2019-06-17 2019-06-18 2019-06-21 $0.09
2019-03-20 2019-03-21 2019-03-26 $0.08
2018-12-17 2018-12-18 2018-12-21 $0.19
2018-09-26 2018-09-27 2018-10-02 $0.10
2018-06-26 2018-06-27 2018-07-02 $0.09
Listings
Ticker MIC Currency
IEDI BATS