BlackRock-advised Funds > iShares U.S. ETF Trust
iShares U.S. Consumer Focused ETF
$21.20M
Avg Monthly Net Assets
$22.71M
Total Assets
$717K
Total Liabilities
$22.00M
Net Assets
iShares U.S. Consumer Focused ETF is an Exchange-Traded Fund in iShares U.S. ETF Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $21.20M.
On September 27th, 2024 it reported 203 holdings, the largest
being Home Depot, Inc. (The) (12.1%), Costco Wholesale Corp. (8.5%) and Amazon.com, Inc. (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares U.S. Consumer Focused ETF | C000198375 | BATS | IEDI |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co., Class A | Long | Equity-common | US | $24K | 165 | 0.11 |
| Academy Sports & Outdoors, Inc. | Long | Equity-common | US | $36K | 659 | 0.16 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $23K | 361 | 0.10 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $109K | 784 | 0.50 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $15K | 390 | 0.07 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $39K | 2K | 0.18 |
| Amazon.com, Inc. | Long | Equity-common | US | $2M | 10K | 8.28 |
| American Airlines Group, Inc. | Long | Equity-common | US | $9K | 858 | 0.04 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $27K | 1K | 0.12 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $8K | 546 | 0.04 |
| Apple, Inc. | Long | Equity-common | US | $33K | 148 | 0.15 |
| Aramark | Long | Equity-common | US | $29K | 855 | 0.13 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $31K | 115 | 0.14 |
| AutoNation, Inc. | Long | Equity-common | US | $35K | 182 | 0.16 |
| AutoZone, Inc. | Long | Equity-common | US | $342K | 109 | 1.55 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $5K | 46 | 0.02 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $66K | 2K | 0.30 |
| Best Buy Co., Inc. | Long | Equity-common | US | $66K | 766 | 0.30 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $72K | 813 | 0.33 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $713K | 713K | 3.24 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $59K | 59K | 0.27 |
| Block, Inc., Class A | Long | Equity-common | US | $94K | 2K | 0.43 |
| Bloomin' Brands, Inc. | Long | Equity-common | US | $13K | 600 | 0.06 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $33K | 244 | 0.15 |
| Boyd Gaming Corp. | Long | Equity-common | US | $23K | 386 | 0.11 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $21K | 173 | 0.09 |
| Brinker International, Inc. | Long | Equity-common | US | $25K | 380 | 0.12 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $11K | 236 | 0.05 |
| Burlington Stores, Inc. | Long | Equity-common | US | $153K | 586 | 0.69 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $33K | 817 | 0.15 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $24K | 711 | 0.11 |
| CarMax, Inc. | Long | Equity-common | US | $85K | 1K | 0.38 |
| Carnival Corp. | Long | Equity-common | PA | $39K | 2K | 0.18 |
| Carter's, Inc. | Long | Equity-common | US | $19K | 309 | 0.09 |
| Carvana Co., Class A | Long | Equity-common | US | $52K | 393 | 0.24 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $112K | 290 | 0.51 |
| Cava Group, Inc. | Long | Equity-common | US | $41K | 488 | 0.19 |
| Cheesecake Factory, Inc. (The) | Long | Equity-common | US | $14K | 359 | 0.06 |
| Chemed Corp. | Long | Equity-common | US | $6K | 11 | 0.03 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $741K | 14K | 3.37 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $23K | 180 | 0.10 |
| Churchill Downs, Inc. | Long | Equity-common | US | $65K | 451 | 0.29 |
| Cintas Corp. | Long | Equity-common | US | $186K | 243 | 0.84 |
| Clorox Co. (The) | Long | Equity-common | US | $4K | 29 | 0.02 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $24K | 241 | 0.11 |
| Columbia Sportswear Co. | Long | Equity-common | US | $14K | 171 | 0.06 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $73K | 299 | 0.33 |
| Copart, Inc. | Long | Equity-common | US | $86K | 2K | 0.39 |
| Costco Wholesale Corp. | Long | Equity-common | US | $2M | 2K | 8.49 |
| Coty, Inc., Class A | Long | Equity-common | US | $13K | 1K | 0.06 |
| Cracker Barrel Old Country Store, Inc. | Long | Equity-common | US | $10K | 213 | 0.04 |
| Crocs, Inc. | Long | Equity-common | US | $42K | 312 | 0.19 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $154K | 1K | 0.70 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $125K | 135 | 0.57 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $126K | 582 | 0.57 |
| Dillard's, Inc., Class A | Long | Equity-common | US | $6K | 16 | 0.03 |
| Dollar General Corp. | Long | Equity-common | US | $221K | 2K | 1.01 |
| Dollar Tree, Inc. | Long | Equity-common | US | $180K | 2K | 0.82 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $105K | 246 | 0.48 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $139K | 1K | 0.63 |
| DR Horton, Inc. | Long | Equity-common | US | $19K | 106 | 0.09 |
| DraftKings, Inc., Class A | Long | Equity-common | US | $61K | 2K | 0.28 |
| Driven Brands Holdings, Inc. | Long | Equity-common | US | $4K | 327 | 0.02 |
| Duolingo, Inc., Class A | Long | Equity-common | US | $14K | 79 | 0.06 |
| eBay, Inc. | Long | Equity-common | US | $42K | 762 | 0.19 |
| elf Beauty, Inc. | Long | Equity-common | US | $39K | 224 | 0.18 |
| Etsy, Inc. | Long | Equity-common | US | $20K | 307 | 0.09 |
| Expedia Group, Inc. | Long | Equity-common | US | $48K | 378 | 0.22 |
| Fastenal Co. | Long | Equity-common | US | $48K | 683 | 0.22 |
| FedEx Corp. | Long | Equity-common | US | $36K | 119 | 0.16 |
| Ferguson plc | Long | Equity-common | JE | $138K | 618 | 0.63 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $17K | 156 | 0.08 |
| Five Below, Inc. | Long | Equity-common | US | $35K | 488 | 0.16 |
| Floor & Decor Holdings, Inc., Class A | Long | Equity-common | US | $78K | 797 | 0.36 |
| Flowers Foods, Inc. | Long | Equity-common | US | $19K | 844 | 0.09 |
| Foot Locker, Inc. | Long | Equity-common | US | $18K | 627 | 0.08 |
| Freshpet, Inc. | Long | Equity-common | US | $25K | 204 | 0.11 |
| GameStop Corp., Class A | Long | Equity-common | US | $17K | 748 | 0.08 |
| Gap, Inc. (The) | Long | Equity-common | US | $47K | 2K | 0.21 |
| General Mills, Inc. | Long | Equity-common | US | $7K | 98 | 0.03 |
| Genuine Parts Co. | Long | Equity-common | US | $26K | 179 | 0.12 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $34K | 236 | 0.16 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $6K | 36 | 0.03 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $15K | 789 | 0.07 |
| H&R Block, Inc. | Long | Equity-common | US | $36K | 623 | 0.16 |
| Hilton Grand Vacations, Inc. | Long | Equity-common | US | $13K | 305 | 0.06 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $228K | 1K | 1.04 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $3M | 7K | 12.12 |
| Honeywell International, Inc. | Long | Equity-common | US | $11K | 56 | 0.05 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $33K | 2K | 0.15 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $22K | 150 | 0.10 |
| IAC, Inc. | Long | Equity-common | US | $12K | 223 | 0.05 |
| Inter Parfums, Inc. | Long | Equity-common | US | $7K | 48 | 0.03 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $20K | 622 | 0.09 |
| Intuit, Inc. | Long | Equity-common | US | $116K | 179 | 0.53 |
| Invitation Homes, Inc. | Long | Equity-common | US | $12K | 340 | 0.05 |
| Jack in the Box, Inc. | Long | Equity-common | US | $8K | 141 | 0.04 |
| Kohl's Corp. | Long | Equity-common | US | $18K | 835 | 0.08 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $27K | 388 | 0.12 |
| Kroger Co. (The) | Long | Equity-common | US | $221K | 4K | 1.00 |
| Lancaster Colony Corp. | Long | Equity-common | US | $16K | 82 | 0.07 |
| Light & Wonder, Inc., Class A | Long | Equity-common | US | $18K | 164 | 0.08 |
| Lithia Motors, Inc., Class A | Long | Equity-common | US | $42K | 152 | 0.19 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $34K | 349 | 0.15 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $916K | 4K | 4.16 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $19K | 75 | 0.09 |
| Lyft, Inc., Class A | Long | Equity-common | US | $13K | 1K | 0.06 |
| Macy's, Inc. | Long | Equity-common | US | $32K | 2K | 0.15 |
| Madison Square Garden Sports Corp. | Long | Equity-common | US | $13K | 63 | 0.06 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $242K | 1K | 1.10 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $12K | 146 | 0.06 |
| Masco Corp. | Long | Equity-common | US | $27K | 353 | 0.12 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $84K | 181 | 0.38 |
| Match Group, Inc. | Long | Equity-common | US | $14K | 377 | 0.07 |
| Mattel, Inc. | Long | Equity-common | US | $13K | 655 | 0.06 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $5K | 64 | 0.02 |
| McDonald's Corp. | Long | Equity-common | US | $338K | 1K | 1.54 |
| McKesson Corp. | Long | Equity-common | US | $49K | 79 | 0.22 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $116K | 245 | 0.53 |
| MGM Resorts International | Long | Equity-common | US | $45K | 1K | 0.20 |
| Middleby Corp. (The) | Long | Equity-common | US | $4K | 29 | 0.02 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $10K | 108 | 0.04 |
| Murphy USA, Inc. | Long | Equity-common | US | $50K | 99 | 0.23 |
| Netflix, Inc. | Long | Equity-common | US | $22K | 35 | 0.10 |
| NIKE, Inc., Class B | Long | Equity-common | US | $307K | 4K | 1.40 |
| Nordstrom, Inc. | Long | Equity-common | US | $20K | 862 | 0.09 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $26K | 1K | 0.12 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $555K | 493 | 2.52 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $55K | 568 | 0.25 |
| Omnicom Group, Inc. | Long | Equity-common | US | $7K | 71 | 0.03 |
| Oxford Industries, Inc. | Long | Equity-common | US | $5K | 48 | 0.02 |
| Papa John's International, Inc. | Long | Equity-common | US | $15K | 349 | 0.07 |
| Park Hotels & Resorts, Inc. | Long | Equity-common | US | $4K | 297 | 0.02 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $21K | 38 | 0.10 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $74K | 1K | 0.34 |
| Performance Food Group Co. | Long | Equity-common | US | $42K | 610 | 0.19 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $30K | 933 | 0.14 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $57K | 776 | 0.26 |
| Pool Corp. | Long | Equity-common | US | $43K | 115 | 0.20 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $114K | 711 | 0.52 |
| PVH Corp. | Long | Equity-common | US | $4K | 39 | 0.02 |
| Ralph Lauren Corp., Class A | Long | Equity-common | US | $27K | 155 | 0.12 |
| Red Rock Resorts, Inc., Class A | Long | Equity-common | US | $16K | 285 | 0.07 |
| RH | Long | Equity-common | US | $39K | 133 | 0.18 |
| Robert Half, Inc. | Long | Equity-common | US | $11K | 165 | 0.05 |
| Robinhood Markets, Inc., Class A | Long | Equity-common | US | $6K | 314 | 0.03 |
| Rollins, Inc. | Long | Equity-common | US | $12K | 250 | 0.05 |
| Ross Stores, Inc. | Long | Equity-common | US | $462K | 3K | 2.10 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $87K | 556 | 0.40 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $17K | 169 | 0.08 |
| Service Corp. International | Long | Equity-common | US | $26K | 331 | 0.12 |
| Shake Shack, Inc., Class A | Long | Equity-common | US | $22K | 250 | 0.10 |
| Shift4 Payments, Inc., Class A | Long | Equity-common | US | $6K | 90 | 0.03 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $23K | 279 | 0.11 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $21K | 145 | 0.10 |
| Skechers USA, Inc., Class A | Long | Equity-common | US | $31K | 474 | 0.14 |
| Snap-on, Inc. | Long | Equity-common | US | $3K | 12 | 0.02 |
| Snap, Inc., Class A | Long | Equity-common | US | $19K | 1K | 0.09 |
| Southwest Airlines Co. | Long | Equity-common | US | $36K | 1K | 0.16 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $77K | 772 | 0.35 |
| Starbucks Corp. | Long | Equity-common | US | $344K | 4K | 1.56 |
| Steven Madden Ltd. | Long | Equity-common | US | $25K | 541 | 0.11 |
| Sysco Corp. | Long | Equity-common | US | $76K | 992 | 0.35 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $6K | 43 | 0.03 |
| Tapestry, Inc. | Long | Equity-common | US | $44K | 1K | 0.20 |
| Target Corp. | Long | Equity-common | US | $472K | 3K | 2.14 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $32K | 611 | 0.15 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $101K | 576 | 0.46 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $911K | 8K | 4.14 |
| TKO Group Holdings, Inc. | Long | Equity-common | US | $9K | 81 | 0.04 |
| Toast, Inc., Class A | Long | Equity-common | US | $34K | 1K | 0.15 |
| Toll Brothers, Inc. | Long | Equity-common | US | $33K | 234 | 0.15 |
| TopBuild Corp. | Long | Equity-common | US | $6K | 12 | 0.03 |
| Tractor Supply Co. | Long | Equity-common | US | $219K | 830 | 0.99 |
| Travel + Leisure Co. | Long | Equity-common | US | $16K | 348 | 0.07 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $35K | 567 | 0.16 |
| U-Haul Holding Co. | Long | Equity-common | US | $6K | 87 | 0.03 |
| Uber Technologies, Inc. | Long | Equity-common | US | $201K | 3K | 0.91 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $184K | 503 | 0.83 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $13K | 290 | 0.06 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $37K | 287 | 0.17 |
| United Parks & Resorts, Inc. | Long | Equity-common | US | $8K | 152 | 0.04 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $25K | 534 | 0.11 |
| US Foods Holding Corp. | Long | Equity-common | US | $48K | 882 | 0.22 |
| Vail Resorts, Inc. | Long | Equity-common | US | $33K | 181 | 0.15 |
| Valvoline, Inc. | Long | Equity-common | US | $26K | 565 | 0.12 |
| Vestis Corp. | Long | Equity-common | US | $5K | 362 | 0.02 |
| VF Corp. | Long | Equity-common | US | $22K | 1K | 0.10 |
| VICI Properties, Inc. | Long | Equity-common | US | $19K | 621 | 0.09 |
| Visa, Inc., Class A | Long | Equity-common | US | $170K | 640 | 0.77 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $25K | 2K | 0.11 |
| Walmart, Inc. | Long | Equity-common | US | $2M | 22K | 6.96 |
| Walt Disney Co. (The) | Long | Equity-common | US | $71K | 755 | 0.32 |
| Wayfair, Inc., Class A | Long | Equity-common | US | $29K | 527 | 0.13 |
| Wendy's Co. (The) | Long | Equity-common | US | $20K | 1K | 0.09 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $150K | 972 | 0.68 |
| Wingstop, Inc. | Long | Equity-common | US | $114K | 304 | 0.52 |
| WW Grainger, Inc. | Long | Equity-common | US | $50K | 51 | 0.23 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $39K | 520 | 0.18 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $24K | 290 | 0.11 |
| Yum! Brands, Inc. | Long | Equity-common | US | $183K | 1K | 0.83 |
| Zillow Group, Inc., Class C | Long | Equity-common | US | $19K | 386 | 0.09 |
| Zoetis, Inc., Class A | Long | Equity-common | US | $5K | 26 | 0.02 |
Address
iShares U.S. ETF Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Madhav V. Rajan
Jane D. Carlin
John E. Kerrigan
Cecilia H. Herbert
John E. Martinez
Stephen Cohen
Robert S. Kapito
Laura F. Fergerson
James Lam
Richard L. Fagnani
Drew E. Lawton
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Pershing LLC
BofA Securities, Inc.
UBS Securities LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Jefferies LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.