Holdings

Symbol Grade Price % Change Allocation
HD C 1.54 12.26
AMZN B -2.69 8.78
COST A 2.37 8.55
WMT A 1.03 7.56
TJX A -0.36 4.58
LOW C 0.64 4.30
CMG C 1.75 2.85
ORLY B 1.20 2.11
MCD D -1.42 1.93
TGT F 0.24 1.90
SBUX B 1.72 1.86
ROST D 1.42 1.83
META C -1.30 1.68
HLT A 0.25 1.31
MAR B 1.11 1.29
NKE F 1.83 1.10
AZO C 0.99 1.08
UBER F 0.50 1.02
TSCO D 1.42 0.89
DIS B 1.07 0.83
YUM D 0.35 0.82
KR B 1.07 0.81
DRI C 0.38 0.74
V A 0.89 0.72
BURL B 1.00 0.71
DASH B 0.34 0.70
ULTA F -3.10 0.70
NFLX A 2.27 0.69
CTAS B 0.84 0.61
DG F 0.74 0.53
DECK A 1.94 0.51
WSM C -1.86 0.51
RCL A 1.25 0.50
ABNB C -1.41 0.48
CPRT B 1.98 0.48
DPZ C 2.21 0.47
FERG C 1.35 0.46
DKS D 1.28 0.45
TXRH B 0.05 0.45
CVNA B 1.78 0.45
DLTR F 2.47 0.44
SQ A 2.81 0.44
CASY A 1.00 0.42
DKNG B 0.43 0.40
PYPL B -0.19 0.40
WING F -0.06 0.39
SFM B 1.85 0.38
FND D 2.57 0.37
BBY D 0.62 0.36
SYY D 1.06 0.35
STZ D -0.20 0.34
CAVA C 2.96 0.32
FAST B 0.70 0.31
KMX C 4.34 0.31
PLNT A 1.09 0.29
BJ B 8.17 0.28
TPR B 2.10 0.27
USFD A 0.95 0.26
LYV A 0.88 0.24
PG C 0.97 0.24
EXPE B 1.45 0.24
EBAY D 1.53 0.23
ROL B -0.97 0.22
OLLI D 2.45 0.22
PFGC B 1.98 0.20
INTU B 3.60 0.20
SCI B -0.51 0.20
TOST A 1.22 0.20
CHDN B -0.26 0.20
LAD B 2.86 0.19
UPS C -0.23 0.19
BBWI C -1.43 0.19
TSN B 1.11 0.18
CCL A 1.59 0.18
GPC F 0.79 0.18
WH B 1.15 0.17
TOL B 1.32 0.16
FIVE F 0.36 0.16
MUSA B 2.49 0.16
RH C 2.35 0.16
FRPT B 1.69 0.15
ACI C -0.52 0.15
HST D 2.38 0.15
PINS F -1.86 0.15
POOL D 1.31 0.15
MTN C 2.06 0.15
ARMK B 2.82 0.15
GME C -0.88 0.15
VFC C 0.94 0.14
CZR F 0.16 0.14
MGM D 0.72 0.14
TPX B 0.07 0.14
NCLH B 2.34 0.14
GDDY A 1.06 0.14
GAP D 2.38 0.14
SKX F 0.75 0.14
H B 0.76 0.13
HRB D -0.42 0.13
TTWO A 0.25 0.13
ELF C 5.06 0.13
CL D 0.42 0.13
ANF F 2.10 0.13
ASO F 0.40 0.12
RL C 1.41 0.12
SHAK C 0.54 0.12
BOOT D 1.77 0.12
OMC D 0.80 0.12
EAT A -0.62 0.12
CROX F 1.21 0.12
VVV D 0.08 0.11
BYD B -0.64 0.11
FDX B 1.37 0.11
MKC C 1.09 0.11
DUOL A 2.08 0.11
LUV B 0.79 0.11
KTB B 0.86 0.11
TKO A 2.30 0.10
AN D 3.54 0.10
ABG B 2.52 0.10
CHH A 1.83 0.10
Z A 3.89 0.10
CHE D 1.96 0.10
W D 0.26 0.10
SIG C 2.23 0.10
CPAY A 1.25 0.09
GWW B 1.35 0.09
RHP B 1.41 0.09
MAS D 1.09 0.09
AEO F -1.59 0.09
M F 1.44 0.09
SHOO D 0.31 0.09
HOOD B -0.67 0.09
SJM D 0.36 0.08
SNAP D -0.93 0.08
JWN D -0.09 0.08
HSIC C -1.78 0.08
ALK A -0.51 0.08
BFAM F 2.03 0.08
URBN D 0.19 0.08
IPG D 0.00 0.08
WEN D -0.45 0.08
UAL A -0.68 0.08
CBOE C 0.55 0.07
CLX A -0.14 0.07
BLD F 3.92 0.07
FLO D 0.45 0.07
AFRM A 4.54 0.07
FUN B -0.28 0.07
MSGS A 1.67 0.07
AAP D -0.10 0.07
UHAL D 2.60 0.07
FCFS F -0.76 0.07
KSS F 0.25 0.07
SITE F 1.31 0.07
LNW F 0.53 0.07
LYFT C -0.92 0.07
WBA F -0.18 0.06
PZZA F 0.57 0.06
CPRI F -0.80 0.06
LANC D 0.76 0.06
CNK A -0.46 0.06
EA A 0.10 0.06
CAG D 0.70 0.06
FL F 0.91 0.06
IT C 0.70 0.06
NYT D 1.50 0.06
FOUR A 6.33 0.06
TNL B 1.15 0.06
AAL B -1.18 0.06
RHI C 1.03 0.06
GEN B 1.68 0.06
RRR F 1.12 0.06
CRI F -0.14 0.05
LAMR D 0.42 0.05
HAS D 0.03 0.05
LW C 0.16 0.05

Recent News for iShares Evolved U.S. Discretionary Spending ETF & its Holdings

Date Stock Title
Nov 21 BJ BJ's stock pops on boosted outlook, stock buyback
Nov 21 YUM Build-A-Bear and KFC® Unveil a Deliciously Playful Limited-Edition Collection
Nov 21 CLX /C O R R E C T I O N -- CloroxPro/
Nov 21 BJ Pre-markets Up on NVIDIA Earnings, Jobless Claims and More
Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 NFLX Netflix Faces Lawsuit Over Contract Breach in Boxing Match Glitches
Nov 21 BJ BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
Nov 21 COST BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
Nov 21 BJ BJ’s Wholesale Stock Rises. Retailer Follows Costco’s Lead and Hikes Membership Fee.
Nov 21 COST BJ’s Wholesale Stock Rises. Retailer Follows Costco’s Lead and Hikes Membership Fee.
Nov 21 TPX Tempur Sealy International: Rating Downgrade As Upside Is Limited From Current Share Price
Nov 21 BJ BJ's Wholesale Orbits A Buy Point, Sets Member Fee Increase
Nov 21 SIG Wall Street Bulls Look Optimistic About Signet (SIG): Should You Buy?
Nov 21 BJ BJ's (BJ) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
Nov 21 OMC MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
Nov 21 ANF Unlocking Q3 Potential of Abercrombie (ANF): Exploring Wall Street Estimates for Key Metrics
Nov 21 M Macy's (M) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates
Nov 21 SJM Unlocking Q2 Potential of Smucker (SJM): Exploring Wall Street Estimates for Key Metrics
Nov 21 BURL What Analyst Projections for Key Metrics Reveal About Burlington Stores (BURL) Q3 Earnings
Nov 21 URBN Insights Into Urban Outfitters (URBN) Q3: Wall Street Projections for Key Metrics
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. 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.
Exchange Traded Fund ETF Investment Management S&P 500 Dividend Aristocrats Discretionary Spending
Back to the Main IEDI Page...