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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares U.S. Consumer Focused ETF
Inception Date
21/Mar/2018
Fund Holdings as of
27/Mar/2024
Number of Securities
205.00
Shares Outstanding
1’200’000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
HD
HOME DEPOT INC
Consumer Discretionary
Equity
6491055.69
10.89398
6491055.69
16821
385.89
United States
New York Stock Exchange Inc.
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
6232188.48
10.45952
6232188.48
34656
179.83
United States
NASDAQ
USD
1
--
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
4885901.92
8.20004
4885901.92
6674
732.08
United States
NASDAQ
USD
1
--
WMT
WALMART INC
Consumer Staples
Equity
3211905.84
5.39056
3211905.84
52897
60.72
United States
New York Stock Exchange Inc.
USD
1
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
2315689.53
3.88644
2315689.53
9141
253.33
United States
New York Stock Exchange Inc.
USD
1
--
TJX
TJX INC
Consumer Discretionary
Equity
2050104.56
3.4407
2050104.56
20282
101.08
United States
New York Stock Exchange Inc.
USD
1
--
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
1973335.5
3.31186
1973335.5
675
2923.46
United States
New York Stock Exchange Inc.
USD
1
--
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
1529545.44
2.56705
1529545.44
1347
1135.52
United States
NASDAQ
USD
1
01/Jan/1970
TGT
TARGET CORP
Consumer Staples
Equity
1445743.59
2.4264
1445743.59
8277
174.67
United States
New York Stock Exchange Inc.
USD
1
--
ROST
ROSS STORES INC
Consumer Discretionary
Equity
1264803.67
2.12273
1264803.67
8593
147.19
United States
NASDAQ
USD
1
--
AZO
AUTOZONE INC
Consumer Discretionary
Equity
989764.9
1.66113
989764.9
310
3192.79
United States
New York Stock Exchange Inc.
USD
1
--
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
889197
1.49235
889197
9718
91.5
United States
NASDAQ
USD
1
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
765684.3
1.28505
765684.3
2715
282.02
United States
New York Stock Exchange Inc.
USD
1
--
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
732343.29
1.2291
732343.29
4749
154.21
United States
New York Stock Exchange Inc.
USD
1
--
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
718842.6
1.20644
718842.6
2835
253.56
United States
NASDAQ
USD
1
--
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
701806.92
1.17785
701806.92
1802
389.46
United States
NASDAQ
USD
1
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
689657.36
1.15746
689657.36
1343
513.52
United States
NASDAQ
USD
1
--
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
635095.11
1.06588
635095.11
6747
94.13
United States
New York Stock Exchange Inc.
USD
1
--
KR
KROGER
Consumer Staples
Equity
614576.9
1.03145
614576.9
10801
56.9
United States
New York Stock Exchange Inc.
USD
1
--
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
607225.22
1.01911
607225.22
2833
214.34
United States
New York Stock Exchange Inc.
USD
1
--
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
575572.4
0.96599
575572.4
2210
260.44
United States
NASDAQ
USD
1
--
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
558642.72
0.93757
558642.72
7152
78.11
United States
New York Stock Exchange Inc.
USD
1
--
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
549742.5
0.92264
549742.5
4149
132.5
United States
NASDAQ
USD
1
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
504101.72
0.84604
504101.72
3671
137.32
United States
New York Stock Exchange Inc.
USD
1
--
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
468350.85
0.78604
468350.85
2805
166.97
United States
New York Stock Exchange Inc.
USD
1
--
CTAS
CINTAS CORP
Industrials
Equity
444294.72
0.74566
444294.72
648
685.64
United States
NASDAQ
USD
1
--
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
406969.92
0.68302
406969.92
1296
314.02
United States
New York Stock Exchange Inc.
USD
1
--
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
376833.08
0.63244
376833.08
1634
230.62
United States
New York Stock Exchange Inc.
USD
1
--
V
VISA INC CLASS A
Financials
Equity
368585.42
0.6186
368585.42
1321
279.02
United States
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
367350.79
0.61653
367350.79
367351
1
United States
--
USD
1
--
FERG
FERGUSON PLC
Industrials
Equity
361924.35
0.60742
361924.35
1653
218.95
United States
New York Stock Exchange Inc.
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
347630.49
0.58343
347630.49
2089
166.41
United States
NASDAQ
USD
1
--
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
346572.63
0.58166
346572.63
1557
222.59
United States
New York Stock Exchange Inc.
USD
1
--
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
337644
0.56667
337644
360
937.9
United States
New York Stock Exchange Inc.
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
321009
0.53875
321009
650
493.86
United States
NASDAQ
USD
1
--
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
310119.04
0.52047
310119.04
2233
138.88
United States
NASDAQ
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
308308.56
0.51744
308308.56
1896
162.61
United States
New York Stock Exchange Inc.
USD
1
--
DIS
WALT DISNEY
Communication
Equity
299183.54
0.50212
299183.54
2473
120.98
United States
New York Stock Exchange Inc.
USD
1
--
WING
WINGSTOP INC
Consumer Discretionary
Equity
297826.32
0.49984
297826.32
814
365.88
United States
NASDAQ
USD
1
--
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
294785.87
0.49474
294785.87
599
492.13
United States
New York Stock Exchange Inc.
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
266724.09
0.44764
266724.09
1539
173.31
United States
NASDAQ
USD
1
--
FND
FLOOR DECOR HOLDINGS INC CLASS A
Consumer Discretionary
Equity
264486
0.44389
264486
2040
129.65
United States
New York Stock Exchange Inc.
USD
1
--
SQ
BLOCK INC CLASS A
Financials
Equity
253615.82
0.42565
253615.82
3049
83.18
United States
New York Stock Exchange Inc.
USD
1
--
CPRT
COPART INC
Industrials
Equity
250138.8
0.41981
250138.8
4370
57.24
United States
NASDAQ
USD
1
--
CASY
CASEYS GENERAL STORES INC
Consumer Staples
Equity
245391.3
0.41184
245391.3
770
318.69
United States
NASDAQ
USD
1
--
TXRH
TEXAS ROADHOUSE INC
Consumer Discretionary
Equity
236958.72
0.39769
236958.72
1536
154.27
United States
NASDAQ
USD
1
--
KMX
CARMAX INC
Consumer Discretionary
Equity
231888.68
0.38918
231888.68
2666
86.98
United States
New York Stock Exchange Inc.
USD
1
--
MA
MASTERCARD INC CLASS A
Financials
Equity
229893.95
0.38583
229893.95
481
477.95
United States
New York Stock Exchange Inc.
USD
1
--
SYY
SYSCO CORP
Consumer Staples
Equity
216485.48
0.36333
216485.48
2642
81.94
United States
New York Stock Exchange Inc.
USD
1
--
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
215999.76
0.36251
215999.76
794
272.04
United States
New York Stock Exchange Inc.
USD
1
--
FIVE
FIVE BELOW INC
Consumer Discretionary
Equity
207761.8
0.34869
207761.8
1130
183.86
United States
NASDAQ
USD
1
--
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
207623.92
0.34846
207623.92
1486
139.72
United States
New York Stock Exchange Inc.
USD
1
--
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
206453.75
0.34649
206453.75
4175
49.45
United States
New York Stock Exchange Inc.
USD
1
--
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
201263.3
0.33778
201263.3
4438
45.35
United States
NASDAQ
USD
1
--
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
167096.67
0.28044
167096.67
2041
81.87
United States
New York Stock Exchange Inc.
USD
1
--
BJ
BJS WHOLESALE CLUB HOLDINGS INC
Consumer Staples
Equity
165447.87
0.27767
165447.87
2163
76.49
United States
New York Stock Exchange Inc.
USD
1
--
GPS
GAP INC
Consumer Discretionary
Equity
150013.13
0.25177
150013.13
5497
27.29
United States
New York Stock Exchange Inc.
USD
1
--
CHDN
CHURCHILL DOWNS INC
Consumer Discretionary
Equity
149260.28
0.2505
149260.28
1201
124.28
United States
NASDAQ
USD
1
--
GWW
WW GRAINGER INC
Industrials
Equity
143843.97
0.24141
143843.97
141
1020.17
United States
New York Stock Exchange Inc.
USD
1
--
FAST
FASTENAL
Industrials
Equity
140881.44
0.23644
140881.44
1823
77.28
United States
NASDAQ
USD
1
--
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
140101.92
0.23513
140101.92
1008
138.99
United States
NASDAQ
USD
1
--
TPR
TAPESTRY INC
Consumer Discretionary
Equity
137659.32
0.23103
137659.32
2949
46.68
United States
New York Stock Exchange Inc.
USD
1
--
SFM
SPROUTS FARMERS MARKET INC
Consumer Staples
Equity
132050.48
0.22162
132050.48
2062
64.04
United States
NASDAQ
USD
1
--
OLLI
OLLIES BARGAIN OUTLET HOLDINGS INC
Consumer Discretionary
Equity
130525.92
0.21906
130525.92
1656
78.82
United States
NASDAQ
USD
1
--
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
129781
0.21781
129781
2785
46.6
United States
New York Stock Exchange Inc.
USD
1
--
POOL
POOL CORP
Consumer Discretionary
Equity
128532.2
0.21572
128532.2
310
414.62
United States
NASDAQ
USD
1
--
USFD
US FOODS HOLDING CORP
Consumer Staples
Equity
128184
0.21513
128184
2352
54.5
United States
New York Stock Exchange Inc.
USD
1
--
PLNT
PLANET FITNESS INC CLASS A
Consumer Discretionary
Equity
126046.66
0.21154
126046.66
2066
61.01
United States
New York Stock Exchange Inc.
USD
1
--
LAD
LITHIA MOTORS INC
Consumer Discretionary
Equity
123479.73
0.20724
123479.73
407
303.39
United States
New York Stock Exchange Inc.
USD
1
--
PFGC
PERFORMANCE FOOD GROUP
Consumer Staples
Equity
123472.5
0.20722
123472.5
1630
75.75
United States
New York Stock Exchange Inc.
USD
1
--
CROX
CROCS INC
Consumer Discretionary
Equity
119707.74
0.20091
119707.74
837
143.02
United States
NASDAQ
USD
1
--
ASO
ACADEMY SPORTS AND OUTDOORS INC
Consumer Discretionary
Equity
119096.6
0.19988
119096.6
1754
67.9
United States
NASDAQ
USD
1
--
ELF
ELF BEAUTY INC
Consumer Staples
Equity
117553.75
0.19729
117553.75
599
196.25
United States
New York Stock Exchange Inc.
USD
1
--
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
116576.92
0.19565
116576.92
5546
21.02
United States
NASDAQ
USD
1
--
MCK
MCKESSON CORP
Health Care
Equity
115401.64
0.19368
115401.64
214
539.26
United States
New York Stock Exchange Inc.
USD
1
--
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
113002.11
0.18965
113002.11
767
147.33
United States
New York Stock Exchange Inc.
USD
1
--
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
110968.03
0.18624
110968.03
5183
21.41
United States
New York Stock Exchange Inc.
USD
1
--
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
110961.45
0.18623
110961.45
6455
17.19
United States
New York Stock Exchange Inc.
USD
1
--
MUSA
MURPHY USA INC
Consumer Discretionary
Equity
110103.84
0.18479
110103.84
264
417.06
United States
New York Stock Exchange Inc.
USD
1
--
WH
WYNDHAM HOTELS RESORTS INC
Consumer Discretionary
Equity
106613
0.17893
106613
1390
76.7
United States
New York Stock Exchange Inc.
USD
1
--
RH
RH
Consumer Discretionary
Equity
106322.42
0.17844
106322.42
358
296.99
United States
New York Stock Exchange Inc.
USD
1
--
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
105906.58
0.17774
105906.58
481
220.18
United States
New York Stock Exchange Inc.
USD
1
--
EBAY
EBAY INC
Consumer Discretionary
Equity
105761.04
0.1775
105761.04
2037
51.92
United States
NASDAQ
USD
1
--
LUV
SOUTHWEST AIRLINES
Industrials
Equity
103967.04
0.17449
103967.04
3552
29.27
United States
New York Stock Exchange Inc.
USD
1
--
FDX
FEDEX CORP
Industrials
Equity
103636.8
0.17393
103636.8
360
287.88
United States
New York Stock Exchange Inc.
USD
1
--
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
103400.37
0.17354
103400.37
5017
20.61
United States
NASDAQ
USD
1
--
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
99760.54
0.16743
99760.54
934
106.81
United States
New York Stock Exchange Inc.
USD
1
--
M
MACYS INC
Consumer Discretionary
Equity
98158.25
0.16474
98158.25
4945
19.85
United States
New York Stock Exchange Inc.
USD
1
--
CPNG
COUPANG INC CLASS A
Consumer Discretionary
Equity
96819.78
0.16249
96819.78
5498
17.61
United States
New York Stock Exchange Inc.
USD
1
--
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
94611.52
0.15879
94611.52
2182
43.36
United States
NASDAQ
USD
1
--
TPX
TEMPUR SEALY INTERNATIONAL INC
Consumer Discretionary
Equity
91711.13
0.15392
91711.13
1631
56.23
United States
New York Stock Exchange Inc.
USD
1
--
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
88920.72
0.14924
88920.72
1512
58.81
United States
New York Stock Exchange Inc.
USD
1
--
CPRI
CAPRI HOLDINGS LTD
Consumer Discretionary
Equity
85812.96
0.14402
85812.96
1896
45.26
United States
New York Stock Exchange Inc.
USD
1
--
CVNA
CARVANA CLASS A
Consumer Discretionary
Equity
84801.09
0.14232
84801.09
939
90.31
United States
New York Stock Exchange Inc.
USD
1
--
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
83060.64
0.1394
83060.64
816
101.79
United States
NASDAQ
USD
1
--
AEO
AMERICAN EAGLE OUTFITTERS INC
Consumer Discretionary
Equity
82710.6
0.13881
82710.6
3290
25.14
United States
New York Stock Exchange Inc.
USD
1
--
AAP
ADVANCE AUTO PARTS INC
Consumer Discretionary
Equity
81992.52
0.13761
81992.52
961
85.32
United States
New York Stock Exchange Inc.
USD
1
--
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
Consumer Discretionary
Equity
81369.42
0.13656
81369.42
3813
21.34
United States
New York Stock Exchange Inc.
USD
1
--
AN
AUTONATION INC
Consumer Discretionary
Equity
80715.72
0.13547
80715.72
482
167.46
United States
New York Stock Exchange Inc.
USD
1
--
HRB
H&R BLOCK INC
Consumer Discretionary
Equity
80678.28
0.1354
80678.28
1658
48.66
United States
New York Stock Exchange Inc.
USD
1
--
TOL
TOLL BROTHERS INC
Consumer Discretionary
Equity
79510.08
0.13344
79510.08
624
127.42
United States
New York Stock Exchange Inc.
USD
1
--
SKX
SKECHERS USA INC CLASS A
Consumer Discretionary
Equity
77231.34
0.12962
77231.34
1269
60.86
United States
New York Stock Exchange Inc.
USD
1
--
RL
RALPH LAUREN CORP CLASS A
Consumer Discretionary
Equity
76465
0.12833
76465
410
186.5
United States
New York Stock Exchange Inc.
USD
1
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
76422.08
0.12826
76422.08
626
122.08
United States
New York Stock Exchange Inc.
USD
1
--
W
WAYFAIR INC CLASS A
Consumer Discretionary
Equity
74619.36
0.12523
74619.36
1104
67.59
United States
New York Stock Exchange Inc.
USD
1
--
GPC
GENUINE PARTS
Consumer Discretionary
Equity
74336.01
0.12476
74336.01
479
155.19
United States
New York Stock Exchange Inc.
USD
1
--
SIG
SIGNET JEWELERS LTD
Consumer Discretionary
Equity
73975.92
0.12415
73975.92
744
99.43
United States
New York Stock Exchange Inc.
USD
1
--
NFLX
NETFLIX INC
Communication
Equity
73623.6
0.12356
73623.6
120
613.53
United States
NASDAQ
USD
1
--
ARMK
ARAMARK
Consumer Discretionary
Equity
73096.8
0.12268
73096.8
2280
32.06
United States
New York Stock Exchange Inc.
USD
1
--
MAS
MASCO CORP
Industrials
Equity
73023.3
0.12256
73023.3
938
77.85
United States
New York Stock Exchange Inc.
USD
1
--
ABG
ASBURY AUTOMOTIVE GROUP INC
Consumer Discretionary
Equity
72456.3
0.1216
72456.3
310
233.73
United States
New York Stock Exchange Inc.
USD
1
--
TOST
TOAST INC CLASS A
Financials
Equity
72333.09
0.1214
72333.09
2973
24.33
United States
New York Stock Exchange Inc.
USD
1
--
SITE
SITEONE LANDSCAPE SUPPLY INC
Industrials
Equity
70686
0.11863
70686
385
183.6
United States
New York Stock Exchange Inc.
USD
1
--
SHAK
SHAKE SHACK INC CLASS A
Consumer Discretionary
Equity
69867.6
0.11726
69867.6
670
104.28
United States
New York Stock Exchange Inc.
USD
1
--
PINS
PINTEREST INC CLASS A
Communication
Equity
68643.84
0.11521
68643.84
1968
34.88
United States
New York Stock Exchange Inc.
USD
1
--
BYD
BOYD GAMING CORP
Consumer Discretionary
Equity
68479.02
0.11493
68479.02
1031
66.42
United States
New York Stock Exchange Inc.
USD
1
--
CRI
CARTERS INC
Consumer Discretionary
Equity
68091.66
0.11428
68091.66
819
83.14
United States
New York Stock Exchange Inc.
USD
1
--
VVV
VALVOLINE INC
Consumer Discretionary
Equity
67195
0.11277
67195
1510
44.5
United States
New York Stock Exchange Inc.
USD
1
--
SCI
SERVICE
Consumer Discretionary
Equity
65758.92
0.11036
65758.92
886
74.22
United States
New York Stock Exchange Inc.
USD
1
--
H
HYATT HOTELS CORP CLASS A
Consumer Discretionary
Equity
65140.2
0.10933
65140.2
405
160.84
United States
New York Stock Exchange Inc.
USD
1
--
CAVA
CAVA GROUP INC
Consumer Discretionary
Equity
64673.95
0.10854
64673.95
935
69.17
United States
New York Stock Exchange Inc.
USD
1
--
FRPT
FRESHPET INC
Consumer Staples
Equity
63524.79
0.10661
63524.79
549
115.71
United States
NASDAQ
USD
1
--
KSS
KOHLS CORP
Consumer Discretionary
Equity
63421.2
0.10644
63421.2
2230
28.44
United States
New York Stock Exchange Inc.
USD
1
--
PZZA
PAPA JOHNS INTERNATIONAL INC
Consumer Discretionary
Equity
61886.84
0.10387
61886.84
934
66.26
United States
NASDAQ
USD
1
--
CHH
CHOICE HOTELS INTERNATIONAL INC
Consumer Discretionary
Equity
61392
0.10303
61392
480
127.9
United States
New York Stock Exchange Inc.
USD
1
--
KTB
KONTOOR BRANDS INC
Consumer Discretionary
Equity
61318.88
0.10291
61318.88
1033
59.36
United States
New York Stock Exchange Inc.
USD
1
--
GO
GROCERY OUTLET HOLDING CORP
Consumer Staples
Equity
61161
0.10265
61161
2109
29
United States
NASDAQ
USD
1
--
URBN
URBAN OUTFITTERS INC
Consumer Discretionary
Equity
60704.82
0.10188
60704.82
1419
42.78
United States
NASDAQ
USD
1
--
SHOO
STEVEN MADDEN LTD
Consumer Discretionary
Equity
60334.67
0.10126
60334.67
1441
41.87
United States
NASDAQ
USD
1
--
BOOT
BOOT BARN HOLDINGS INC
Consumer Discretionary
Equity
59266.68
0.09947
59266.68
649
91.32
United States
New York Stock Exchange Inc.
USD
1
--
WEN
WENDYS
Consumer Discretionary
Equity
58571.1
0.0983
58571.1
3099
18.9
United States
NASDAQ
USD
1
--
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
58107.7
0.09752
58107.7
646
89.95
United States
New York Stock Exchange Inc.
USD
1
--
LYFT
LYFT INC CLASS A
Industrials
Equity
58030.92
0.09739
58030.92
2979
19.48
United States
NASDAQ
USD
1
--
ETSY
ETSY INC
Consumer Discretionary
Equity
55547.83
0.09323
55547.83
817
67.99
United States
NASDAQ
USD
1
--
PH
PARKER-HANNIFIN CORP
Industrials
Equity
54688.9
0.09178
54688.9
98
558.05
United States
New York Stock Exchange Inc.
USD
1
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
54299.89
0.09113
54299.89
1657
32.77
United States
New York Stock Exchange Inc.
USD
1
--
FLO
FLOWERS FOODS INC
Consumer Staples
Equity
53464.88
0.08973
53464.88
2254
23.72
United States
New York Stock Exchange Inc.
USD
1
--
RHP
RYMAN HOSPITALITY PROPERTIES REIT
Real Estate
Equity
52709.4
0.08846
52709.4
454
116.1
United States
New York Stock Exchange Inc.
USD
1
--
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
51941.78
0.08717
51941.78
1031
50.38
United States
NASDAQ
USD
1
--
FCFS
FIRSTCASH HOLDINGS INC
Financials
Equity
51872.31
0.08706
51872.31
411
126.21
United States
NASDAQ
USD
1
--
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS I
Consumer Discretionary
Equity
51676.14
0.08673
51676.14
458
112.83
United States
New York Stock Exchange Inc.
USD
1
--
VFC
VF CORP
Consumer Discretionary
Equity
51094.74
0.08575
51094.74
3386
15.09
United States
New York Stock Exchange Inc.
USD
1
--
EAT
BRINKER INTERNATIONAL INC
Consumer Discretionary
Equity
49520.3
0.08311
49520.3
1010
49.03
United States
New York Stock Exchange Inc.
USD
1
--
VICI
VICI PPTYS INC
Real Estate
Equity
49266
0.08268
49266
1656
29.75
United States
New York Stock Exchange Inc.
USD
1
--
FL
FOOT LOCKER INC
Consumer Discretionary
Equity
47811.27
0.08024
47811.27
1677
28.51
United States
New York Stock Exchange Inc.
USD
1
--
DUOL
DUOLINGO INC CLASS A
Consumer Discretionary
Equity
47625.7
0.07993
47625.7
214
222.55
United States
NASDAQ
USD
1
--
GME
GAMESTOP CORP CLASS A
Consumer Discretionary
Equity
47082.75
0.07902
47082.75
3575
13.17
United States
New York Stock Exchange Inc.
USD
1
--
DHI
D R HORTON INC
Consumer Discretionary
Equity
46346.3
0.07778
46346.3
286
162.05
United States
New York Stock Exchange Inc.
USD
1
--
BLMN
BLOOMIN BRANDS INC
Consumer Discretionary
Equity
45967.2
0.07715
45967.2
1605
28.64
United States
NASDAQ
USD
1
--
JWN
NORDSTROM INC
Consumer Discretionary
Equity
45855.84
0.07696
45855.84
2302
19.92
United States
New York Stock Exchange Inc.
USD
1
--
RRR
RED ROCK RESORTS ORS CLASS A INC
Consumer Discretionary
Equity
45716.4
0.07673
45716.4
765
59.76
United States
NASDAQ
USD
1
--
SG
SWEETGREEN INC CLASS A
Consumer Discretionary
Equity
45252.48
0.07595
45252.48
1776
25.48
United States
New York Stock Exchange Inc.
USD
1
--
TNL
TRAVEL LEISURE
Consumer Discretionary
Equity
45166.53
0.0758
45166.53
933
48.41
United States
New York Stock Exchange Inc.
USD
1
--
LNW
LIGHT WONDER INC
Consumer Discretionary
Equity
45127.32
0.07574
45127.32
434
103.98
United States
NASDAQ
USD
1
--
LANC
LANCASTER COLONY CORP
Consumer Staples
Equity
44934.19
0.07541
44934.19
217
207.07
United States
NASDAQ
USD
1
--
ALK
ALASKA AIR GROUP INC
Industrials
Equity
43480.35
0.07297
43480.35
1035
42.01
United States
New York Stock Exchange Inc.
USD
1
--
SNAP
SNAP INC CLASS A
Communication
Equity
43406.95
0.07285
43406.95
3791
11.45
United States
New York Stock Exchange Inc.
USD
1
--
CBRL
CRACKER BARREL OLD COUNTRY STORE I
Consumer Discretionary
Equity
41582.61
0.06979
41582.61
573
72.57
United States
NASDAQ
USD
1
--
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
Consumer Discretionary
Equity
40645.8
0.06822
40645.8
386
105.3
United States
New York Stock Exchange Inc.
USD
1
--
COTY
COTY INC CLASS A
Consumer Staples
Equity
39963.42
0.06707
39963.42
3381
11.82
United States
New York Stock Exchange Inc.
USD
1
--
HGV
HILTON GRAND VACATIONS INC
Consumer Discretionary
Equity
38916.25
0.06531
38916.25
815
47.75
United States
New York Stock Exchange Inc.
USD
1
--
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
36813.21
0.06178
36813.21
553
66.57
United States
NASDAQ
USD
1
--
UAL
UNITED AIRLINES HOLDINGS INC
Industrials
Equity
36374.8
0.06105
36374.8
770
47.24
United States
NASDAQ
USD
1
--
COLM
COLUMBIA SPORTSWEAR
Consumer Discretionary
Equity
36306.72
0.06093
36306.72
456
79.62
United States
NASDAQ
USD
1
--
MTCH
MATCH GROUP INC
Communication
Equity
36131.16
0.06064
36131.16
1007
35.88
United States
NASDAQ
USD
1
--
AAL
AMERICAN AIRLINES GROUP INC
Industrials
Equity
34929.9
0.05862
34929.9
2283
15.3
United States
NASDAQ
USD
1
--
CAKE
CHEESECAKE FACTORY INC
Consumer Discretionary
Equity
34878.83
0.05854
34878.83
959
36.37
United States
NASDAQ
USD
1
--
MAT
MATTEL INC
Consumer Discretionary
Equity
34580
0.05804
34580
1750
19.76
United States
NASDAQ
USD
1
--
RHI
ROBERT HALF
Industrials
Equity
34008.3
0.05708
34008.3
435
78.18
United States
New York Stock Exchange Inc.
USD
1
--
PENN
PENN ENTERTAINMENT INC
Consumer Discretionary
Equity
33324.3
0.05593
33324.3
1821
18.3
United States
NASDAQ
USD
1
--
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
32577.04
0.05467
32577.04
626
52.04
United States
New York Stock Exchange Inc.
USD
1
--
INVH
INVITATION HOMES INC
Real Estate
Equity
31759
0.0533
31759
910
34.9
United States
New York Stock Exchange Inc.
USD
1
--
IAC
IAC INC
Communication
Equity
31592.34
0.05302
31592.34
598
52.83
United States
NASDAQ
USD
1
--
MSGS
MADISON SQUARE GARDEN SPORTS CORP
Communication
Equity
31043.04
0.0521
31043.04
168
184.78
United States
New York Stock Exchange Inc.
USD
1
--
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
29948.98
0.05026
29948.98
146
205.13
United States
NASDAQ
USD
1
--
YETI
YETI HOLDINGS INC
Consumer Discretionary
Equity
29483.46
0.04948
29483.46
769
38.34
United States
New York Stock Exchange Inc.
USD
1
--
ANF
ABERCROMBIE AND FITCH CLASS A
Consumer Discretionary
Equity
28762.32
0.04827
28762.32
237
121.36
United States
New York Stock Exchange Inc.
USD
1
--
MSM
MSC INDUSTRIAL INC CLASS A
Industrials
Equity
28661.76
0.0481
28661.76
288
99.52
United States
New York Stock Exchange Inc.
USD
1
--
JACK
JACK IN THE BOX INC
Consumer Discretionary
Equity
26849.07
0.04506
26849.07
381
70.47
United States
NASDAQ
USD
1
--
APLE
APPLE HOSPITALITY REIT INC
Real Estate
Equity
24135.72
0.04051
24135.72
1461
16.52
United States
New York Stock Exchange Inc.
USD
1
--
ROL
ROLLINS INC
Industrials
Equity
22509.4
0.03778
22509.4
482
46.7
United States
New York Stock Exchange Inc.
USD
1
--
CHWY
CHEWY INC CLASS A
Consumer Discretionary
Equity
22191.7
0.03724
22191.7
1418
15.65
United States
New York Stock Exchange Inc.
USD
1
--
PRKS
UNITED PARKS AND RESORTS INC
Consumer Discretionary
Equity
21701.24
0.03642
21701.24
407
53.32
United States
New York Stock Exchange Inc.
USD
1
--
DDS
DILLARDS INC CLASS A
Consumer Discretionary
Equity
21070.3
0.03536
21070.3
46
458.05
United States
New York Stock Exchange Inc.
USD
1
--
TKO
TKO GROUP HOLDINGS INC CLASS A
Communication
Equity
18660.24
0.03132
18660.24
216
86.39
United States
New York Stock Exchange Inc.
USD
1
--
GIS
GENERAL MILLS INC
Consumer Staples
Equity
18320.58
0.03075
18320.58
263
69.66
United States
New York Stock Exchange Inc.
USD
1
--
VSTS
VESTIS CORP
Industrials
Equity
18239.52
0.03061
18239.52
962
18.96
United States
New York Stock Exchange Inc.
USD
1
--
OMC
OMNICOM GROUP INC
Communication
Equity
18175.56
0.0305
18175.56
191
95.16
United States
New York Stock Exchange Inc.
USD
1
--
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
17336.56
0.0291
17336.56
118
146.92
United States
NASDAQ
USD
1
--
IPAR
INTER PARFUMS INC
Consumer Staples
Equity
17124.06
0.02874
17124.06
123
139.22
United States
NASDAQ
USD
1
--
CHE
CHEMED CORP
Health Care
Equity
16750.76
0.02811
16750.76
26
644.26
United States
New York Stock Exchange Inc.
USD
1
--
PLAY
DAVE AND BUSTERS ENTERTAINMENT INC
Consumer Discretionary
Equity
16163.98
0.02713
16163.98
263
61.46
United States
NASDAQ
USD
1
--
FOUR
SHIFT4 PAYMENTS INC CLASS A
Financials
Equity
15744
0.02642
15744
240
65.6
United States
New York Stock Exchange Inc.
USD
1
--
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
15521.13
0.02605
15521.13
237
65.49
United States
New York Stock Exchange Inc.
USD
1
--
CAR
AVIS BUDGET GROUP INC
Industrials
Equity
14910.83
0.02502
14910.83
121
123.23
United States
NASDAQ
USD
1
--
PK
PARK HOTELS RESORTS INC
Real Estate
Equity
13978.8
0.02346
13978.8
792
17.65
United States
New York Stock Exchange Inc.
USD
1
--
OXM
OXFORD INDUSTRIES INC
Consumer Discretionary
Equity
13833.81
0.02322
13833.81
123
112.47
United States
New York Stock Exchange Inc.
USD
1
--
PVH
PVH CORP
Consumer Discretionary
Equity
13800.6
0.02316
13800.6
99
139.4
United States
New York Stock Exchange Inc.
USD
1
--
DRVN
DRIVEN BRANDS HOLDINGS INC
Industrials
Equity
13568.55
0.02277
13568.55
867
15.65
United States
NASDAQ
USD
1
--
LOPE
GRAND CANYON EDUCATION INC
Consumer Discretionary
Equity
12952.32
0.02174
12952.32
96
134.92
United States
NASDAQ
USD
1
--
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
12849.07
0.02156
12849.07
169
76.03
United States
New York Stock Exchange Inc.
USD
1
--
ZTS
ZOETIS INC CLASS A
Health Care
Equity
11964.21
0.02008
11964.21
71
168.51
United States
New York Stock Exchange Inc.
USD
1
--
BLD
TOPBUILD CORP
Consumer Discretionary
Equity
11838.69
0.01987
11838.69
27
438.47
United States
New York Stock Exchange Inc.
USD
1
--
MIDD
MIDDLEBY CORP
Industrials
Equity
11805.22
0.01981
11805.22
74
159.53
United States
NASDAQ
USD
1
--
CLX
CLOROX
Consumer Staples
Equity
11302.76
0.01897
11302.76
74
152.74
United States
New York Stock Exchange Inc.
USD
1
--
SNA
SNAP ON INC
Industrials
Equity
8017.38
0.01346
8017.38
27
296.94
United States
New York Stock Exchange Inc.
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-44017.58
-0.07387
-44017.58
-44018
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28/Mar/2024
49.677333
--
1200000
27/Mar/2024
49.655209
--
1250000
26/Mar/2024
49.149197
--
1250000
25/Mar/2024
49.176917
--
1250000
22/Mar/2024
49.485776
--
1250000
21/Mar/2024
49.945494
0.090371
450000
20/Mar/2024
49.636483
--
350000
19/Mar/2024
49.020982
--
350000
18/Mar/2024
48.575818
--
350000
15/Mar/2024
48.531422
--
350000
14/Mar/2024
48.858591
--
350000
13/Mar/2024
49.011071
--
350000
12/Mar/2024
48.829456
--
350000
11/Mar/2024
48.288849
--
350000
08/Mar/2024
48.523317
--
350000
07/Mar/2024
49.02629
--
350000
06/Mar/2024
48.687609
--
350000
05/Mar/2024
48.552695
--
350000
04/Mar/2024
48.669267
--
350000
01/Mar/2024
48.7435
--
350000
29/Feb/2024
48.500186
--
350000
28/Feb/2024
48.292804
--
350000
27/Feb/2024
48.191835
--
350000
26/Feb/2024
47.864099
--
350000
23/Feb/2024
47.816048
--
350000
22/Feb/2024
47.552068
--
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46.794007
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0.1758
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0.113101
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0.10519
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37.076404
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36.400388
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36.262108
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36.17132
0.105979
350000
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36.384989
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36.643222
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36.414893
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36.395492
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37.118442
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36.218505
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350000
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36.460273
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350000
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36.071245
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350000
30/Dec/2022
36.01049
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350000
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36.168609
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350000
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35.655683
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350000
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36.085525
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350000
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36.149591
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350000
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35.825983
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350000
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36.220063
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350000
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35.717405
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350000
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35.791128
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350000
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36.258325
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350000
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36.647431
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350000
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37.473044
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350000
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37.536609
0.902312
350000
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38.265305
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350000
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37.799161
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350000
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38.30291
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350000
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350000
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350000
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38.476881
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350000
02/Dec/2022
39.30742
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350000
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39.360781
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400000
30/Nov/2022
39.584468
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400000
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38.646836
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350000
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38.743254
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350000
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39.015925
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350000
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38.95008
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350000
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350000
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38.310884
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350000
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350000
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350000
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350000
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38.106963
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350000
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350000
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37.942712
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350000
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35.680623
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350000
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36.460835
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350000
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350000
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350000
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35.695716
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35.8561
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350000
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37.00278
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350000
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37.26404
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350000
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37.562017
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350000
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37.237628
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350000
26/Oct/2022
37.369204
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350000
25/Oct/2022
37.597762
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350000
24/Oct/2022
36.861139
--
400000
21/Oct/2022
36.461971
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400000
20/Oct/2022
35.586322
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400000
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35.914287
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450000
18/Oct/2022
36.417412
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450000
17/Oct/2022
35.869444
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450000
14/Oct/2022
34.867934
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450000
13/Oct/2022
35.877044
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450000
12/Oct/2022
35.537767
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450000
11/Oct/2022
35.558089
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450000
10/Oct/2022
35.51138
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450000
07/Oct/2022
35.651083
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450000
06/Oct/2022
36.619217
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450000
05/Oct/2022
36.840448
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450000
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450000
03/Oct/2022
35.719385
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450000
30/Sept/2022
34.912977
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450000
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35.587376
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450000
28/Sept/2022
36.403044
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450000
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35.405661
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450000
26/Sept/2022
35.42739
0.108147
450000
23/Sept/2022
35.636163
--
400000
22/Sept/2022
36.269109
--
400000
21/Sept/2022
36.913783
--
400000
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37.579528
--
400000
19/Sept/2022
38.195421
--
400000
16/Sept/2022
37.834658
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400000
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38.167374
--
400000
14/Sept/2022
38.494972
--
400000
13/Sept/2022
38.321585
--
400000
12/Sept/2022
40.264288
--
400000
09/Sept/2022
39.853409
--
400000
08/Sept/2022
39.255462
--
400000
07/Sept/2022
39.028581
--
400000
06/Sept/2022
37.949479
--
400000
02/Sept/2022
38.168437
--
400000
01/Sept/2022
38.403618
--
400000
31/Aug/2022
38.081188
--
400000
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38.418553
--
400000
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38.741508
--
400000
26/Aug/2022
38.861773
--
400000
25/Aug/2022
40.387487
--
400000
24/Aug/2022
39.882697
--
400000
23/Aug/2022
39.758405
--
400000
22/Aug/2022
39.850203
--
400000
19/Aug/2022
40.84387
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--
200000
25/Jul/2019
29.834467
--
200000
24/Jul/2019
29.954522
--
200000
23/Jul/2019
29.810122
--
200000
22/Jul/2019
29.689016
--
200000
19/Jul/2019
29.728827
--
200000
18/Jul/2019
29.921506
--
200000
17/Jul/2019
29.940416
--
200000
16/Jul/2019
30.135877
--
200000
15/Jul/2019
30.159157
--
200000
12/Jul/2019
30.078662
--
200000
11/Jul/2019
29.75174
--
200000
10/Jul/2019
29.62731
--
200000
09/Jul/2019
29.574203
--
200000
08/Jul/2019
29.574173
--
200000
05/Jul/2019
29.518424
--
200000
03/Jul/2019
29.490551
--
200000
02/Jul/2019
29.200393
--
200000
01/Jul/2019
29.124933
--
200000
28/Jun/2019
28.939133
--
200000
27/Jun/2019
28.862657
--
200000
26/Jun/2019
28.713045
--
200000
25/Jun/2019
28.683119
--
200000
24/Jun/2019
28.937828
--
200000
21/Jun/2019
29.095798
--
200000
20/Jun/2019
29.1927
--
200000
19/Jun/2019
28.993858
--
200000
18/Jun/2019
28.942336
--
200000
17/Jun/2019
28.763478
0.091059
200000
14/Jun/2019
28.83393
--
200000
13/Jun/2019
28.780765
--
200000
12/Jun/2019
28.531296
--
200000
11/Jun/2019
28.518937
--
200000
10/Jun/2019
28.412758
--
200000
07/Jun/2019
28.218225
--
200000
06/Jun/2019
27.833948
--
200000
05/Jun/2019
27.7217
--
200000
04/Jun/2019
27.543752
--
200000
03/Jun/2019
26.92611
--
200000
31/May/2019
27.022167
--
200000
30/May/2019
27.302115
--
200000
29/May/2019
27.132636
--
200000
28/May/2019
27.431234
--
200000
24/May/2019
27.631248
--
200000
23/May/2019
27.59903
--
200000
22/May/2019
27.891885
--
200000
21/May/2019
28.122676
--
200000
20/May/2019
27.947137
--
200000
17/May/2019
28.090467
--
200000
16/May/2019
28.236076
--
200000
15/May/2019
28.004243
--
200000
14/May/2019
27.852107
--
200000
13/May/2019
27.650621
--
200000
10/May/2019
28.452491
--
200000
09/May/2019
28.40579
--
200000
08/May/2019
28.477016
--
200000
07/May/2019
28.464812
--
200000
06/May/2019
28.949253
--
200000
03/May/2019
29.118905
--
200000
02/May/2019
28.855209
--
200000
01/May/2019
28.762913
--
200000
30/Apr/2019
29.043643
--
200000
29/Apr/2019
29.042313
--
200000
26/Apr/2019
29.086325
--
200000
25/Apr/2019
29.04437
--
200000
24/Apr/2019
29.186753
--
200000
23/Apr/2019
29.054865
--
200000
22/Apr/2019
28.816002
--
200000
18/Apr/2019
29.013077
--
200000
17/Apr/2019
29.001643
--
200000
16/Apr/2019
28.910762
--
200000
15/Apr/2019
28.814017
--
200000
12/Apr/2019
28.693748
--
200000
11/Apr/2019
28.550506
--
200000
10/Apr/2019
28.527308
--
200000
09/Apr/2019
28.373663
--
200000
08/Apr/2019
28.621659
--
200000
05/Apr/2019
28.539791
--
200000
04/Apr/2019
28.3903
--
200000
03/Apr/2019
28.172943
--
200000
02/Apr/2019
28.00273
--
200000
01/Apr/2019
28.126304
--
200000
29/Mar/2019
27.917507
--
200000
28/Mar/2019
27.783245
--
200000
27/Mar/2019
27.566383
--
200000
26/Mar/2019
27.54004
--
200000
25/Mar/2019
27.423329
--
200000
22/Mar/2019
27.315435
--
200000
21/Mar/2019
27.80319
--
200000
20/Mar/2019
27.422795
0.083944
200000
19/Mar/2019
27.544929
--
200000
18/Mar/2019
27.502997
--
200000
15/Mar/2019
27.246799
--
200000
14/Mar/2019
27.125916
--
200000
13/Mar/2019
27.209159
--
200000
12/Mar/2019
27.065545
--
200000
11/Mar/2019
26.999795
--
200000
08/Mar/2019
26.649901
--
200000
07/Mar/2019
26.756407
--
200000
06/Mar/2019
27.065439
--
200000
05/Mar/2019
27.167272
--
200000
04/Mar/2019
27.08919
--
200000
01/Mar/2019
27.257885
--
200000
28/Feb/2019
27.148044
--
200000
27/Feb/2019
27.203526
--
200000
26/Feb/2019
27.17084
--
200000
25/Feb/2019
27.152329
--
200000
22/Feb/2019
27.223509
--
200000
21/Feb/2019
27.078183
--
200000
20/Feb/2019
27.164301
--
200000
19/Feb/2019
27.219612
--
200000
15/Feb/2019
27.113124
--
200000
14/Feb/2019
26.894151
--
200000
13/Feb/2019
26.942193
--
200000
12/Feb/2019
26.793346
--
200000
11/Feb/2019
26.457476
--
200000
08/Feb/2019
26.372329
--
200000
07/Feb/2019
26.452061
--
200000
06/Feb/2019
26.578327
--
200000
05/Feb/2019
26.656497
--
200000
04/Feb/2019
26.43903
--
200000
01/Feb/2019
26.210729
--
200000
31/Jan/2019
26.421213
--
200000
30/Jan/2019
26.227171
--
200000
29/Jan/2019
25.886395
--
200000
28/Jan/2019
26.009303
--
200000
25/Jan/2019
26.082316
--
200000
24/Jan/2019
25.873172
--
200000
23/Jan/2019
25.869265
--
200000
22/Jan/2019
25.750163
--
200000
18/Jan/2019
26.099853
--
200000
17/Jan/2019
25.705322
--
200000
16/Jan/2019
25.530776
--
200000
15/Jan/2019
25.543787
--
200000
14/Jan/2019
25.362275
--
200000
11/Jan/2019
25.526534
--
200000
10/Jan/2019
25.519705
--
200000
09/Jan/2019
25.592845
--
200000
08/Jan/2019
25.516227
--
200000
07/Jan/2019
25.258091
--
200000
04/Jan/2019
24.804738
--
200000
03/Jan/2019
24.128583
--
200000
02/Jan/2019
24.632752
--
200000
31/Dec/2018
24.531994
--
200000
28/Dec/2018
24.279136
--
200000
27/Dec/2018
24.259916
--
200000
26/Dec/2018
24.140531
--
200000
24/Dec/2018
22.86476
--
200000
21/Dec/2018
23.327124
--
200000
20/Dec/2018
23.711824
--
200000
19/Dec/2018
24.276107
--
200000
18/Dec/2018
24.731825
--
200000
17/Dec/2018
24.564426
0.193615
200000
14/Dec/2018
25.380022
--
200000
13/Dec/2018
25.833311
--
200000
12/Dec/2018
25.946202
--
200000
11/Dec/2018
25.750713
--
200000
10/Dec/2018
25.738013
--
200000
07/Dec/2018
25.695225
--
200000
06/Dec/2018
26.478473
--
200000
04/Dec/2018
26.408241
--
200000
03/Dec/2018
27.29101
--
200000
30/Nov/2018
26.924389
--
200000
29/Nov/2018
26.770399
--
200000
28/Nov/2018
26.847105
--
200000
27/Nov/2018
26.168073
--
200000
26/Nov/2018
26.061487
--
200000
23/Nov/2018
25.671996
--
200000
21/Nov/2018
25.719563
--
200000
20/Nov/2018
25.534097
--
200000
19/Nov/2018
26.251981
--
200000
16/Nov/2018
26.805031
--
200000
15/Nov/2018
26.938703
--
200000
14/Nov/2018
27.055827
--
200000
13/Nov/2018
27.246657
--
200000
12/Nov/2018
27.251745
--
200000
09/Nov/2018
27.695663
--
200000
08/Nov/2018
27.98065
--
200000
07/Nov/2018
27.877509
--
200000
06/Nov/2018
27.367596
--
200000
05/Nov/2018
27.251166
--
200000
02/Nov/2018
27.129783
--
200000
01/Nov/2018
27.035278
--
200000
31/Oct/2018
26.616421
--
200000
30/Oct/2018
26.540805
--
200000
29/Oct/2018
26.016931
--
200000
26/Oct/2018
26.028263
--
200000
25/Oct/2018
26.560721
--
200000
24/Oct/2018
26.078289
--
200000
23/Oct/2018
26.610729
--
200000
22/Oct/2018
26.643769
--
200000
19/Oct/2018
26.552051
--
200000
18/Oct/2018
26.648893
--
200000
17/Oct/2018
27.046326
--
200000
16/Oct/2018
27.260761
--
200000
15/Oct/2018
26.747544
--
200000
12/Oct/2018
26.787342
--
200000
11/Oct/2018
26.315089
--
200000
10/Oct/2018
26.744964
--
200000
09/Oct/2018
27.543892
--
200000
08/Oct/2018
27.546464
--
200000
05/Oct/2018
27.413016
--
200000
04/Oct/2018
27.632609
--
200000
03/Oct/2018
28.017598
--
200000
02/Oct/2018
28.101789
--
200000
01/Oct/2018
28.423137
--
200000
28/Sept/2018
28.514551
--
200000
27/Sept/2018
28.502427
--
200000
26/Sept/2018
28.459496
0.095755
200000
25/Sept/2018
28.47501
--
200000
24/Sept/2018
28.393114
--
200000
21/Sept/2018
28.602351
--
200000
20/Sept/2018
28.583187
--
200000
19/Sept/2018
28.416214
--
200000
18/Sept/2018
28.43887
--
200000
17/Sept/2018
28.204062
--
200000
14/Sept/2018
28.427996
--
200000
13/Sept/2018
28.513706
--
200000
12/Sept/2018
28.640898
--
200000
11/Sept/2018
28.639668
--
200000
10/Sept/2018
28.508339
--
200000
07/Sept/2018
28.326372
--
200000
06/Sept/2018
28.325144
--
200000
05/Sept/2018
28.386676
--
200000
04/Sept/2018
28.51357
--
200000
31/Aug/2018
28.375903
--
200000
30/Aug/2018
28.16581
--
200000
29/Aug/2018
28.365685
--
200000
28/Aug/2018
28.198396
--
200000
27/Aug/2018
28.104292
--
200000
24/Aug/2018
28.078345
--
200000
23/Aug/2018
28.06674
--
200000
22/Aug/2018
28.016172
--
200000
21/Aug/2018
27.989791
--
200000
20/Aug/2018
27.824772
--
200000
17/Aug/2018
27.64484
--
200000
16/Aug/2018
27.523281
--
200000
15/Aug/2018
27.223358
--
200000
14/Aug/2018
27.485051
--
200000
13/Aug/2018
27.140739
--
200000
10/Aug/2018
27.27907
--
200000
09/Aug/2018
27.34706
--
200000
08/Aug/2018
27.330221
--
200000
07/Aug/2018
27.237209
--
200000
06/Aug/2018
27.111882
--
200000
03/Aug/2018
26.975453
--
200000
02/Aug/2018
26.930106
--
200000
01/Aug/2018
26.657303
--
200000
31/Jul/2018
26.84439
--
200000
30/Jul/2018
26.768715
--
200000
27/Jul/2018
26.857956
--
200000
26/Jul/2018
27.047866
--
200000
25/Jul/2018
27.121604
--
200000
24/Jul/2018
26.914748
--
200000
23/Jul/2018
27.02671
--
200000
20/Jul/2018
27.013521
--
200000
19/Jul/2018
27.088458
--
200000
18/Jul/2018
27.020737
--
200000
17/Jul/2018
26.997729
--
200000
16/Jul/2018
26.802806
--
200000
13/Jul/2018
26.803265
--
200000
12/Jul/2018
26.624634
--
200000
11/Jul/2018
26.524403
--
200000
10/Jul/2018
26.668779
--
200000
09/Jul/2018
26.558167
--
200000
06/Jul/2018
26.367508
--
200000
05/Jul/2018
26.212196
--
200000
03/Jul/2018
26.081351
--
200000
02/Jul/2018
26.124857
--
200000
29/Jun/2018
26.200381
--
200000
28/Jun/2018
26.146261
--
200000
27/Jun/2018
26.121896
--
200000
26/Jun/2018
26.412828
0.09358
200000
25/Jun/2018
26.419144
--
200000
22/Jun/2018
26.748277
--
200000
21/Jun/2018
26.808438
--
200000
20/Jun/2018
26.816777
--
200000
19/Jun/2018
26.781855
--
200000
18/Jun/2018
26.84728
--
200000
15/Jun/2018
26.850418
--
200000
14/Jun/2018
26.738819
--
200000
13/Jun/2018
26.698701
--
200000
12/Jun/2018
26.850613
--
200000
11/Jun/2018
26.729737
--
200000
08/Jun/2018
26.648811
--
200000
07/Jun/2018
26.550066
--
200000
06/Jun/2018
26.400247
--
200000
05/Jun/2018
26.238156
--
200000
04/Jun/2018
26.075402
--
200000
01/Jun/2018
25.677163
--
200000
31/May/2018
25.494604
--
200000
30/May/2018
25.783435
--
200000
29/May/2018
25.439448
--
200000
25/May/2018
25.582037
--
200000
24/May/2018
25.594441
--
200000
23/May/2018
25.498549
--
200000
22/May/2018
25.310186
--
200000
21/May/2018
25.526809
--
200000
18/May/2018
25.359971
--
200000
17/May/2018
25.436838
--
200000
16/May/2018
25.466826
--
200000
15/May/2018
25.247122
--
200000
14/May/2018
25.324987
--
200000
11/May/2018
25.253613
--
200000
10/May/2018
25.136183
--
200000
09/May/2018
25.113106
--
200000
08/May/2018
25.036168
--
200000
07/May/2018
24.990376
--
200000
04/May/2018
25.06827
--
200000
03/May/2018
24.822357
--
200000
02/May/2018
24.940653
--
200000
01/May/2018
25.133034
--
200000
30/Apr/2018
25.229929
--
200000
27/Apr/2018
25.331108
--
200000
26/Apr/2018
25.106929
--
200000
25/Apr/2018
24.624827
--
200000
24/Apr/2018
24.556681
--
200000
23/Apr/2018
24.767861
--
200000
20/Apr/2018
24.705082
--
200000
19/Apr/2018
24.966389
--
200000
18/Apr/2018
25.147662
--
200000
17/Apr/2018
25.02841
--
200000
16/Apr/2018
24.750216
--
200000
13/Apr/2018
24.510526
--
200000
12/Apr/2018
24.663573
--
200000
11/Apr/2018
24.574742
--
200000
10/Apr/2018
24.646385
--
200000
09/Apr/2018
24.393973
--
200000
06/Apr/2018
24.494836
--
200000
05/Apr/2018
24.972763
--
200000
04/Apr/2018
24.716903
--
200000
03/Apr/2018
24.304375
--
150000
02/Apr/2018
24.007755
--
150000
29/Mar/2018
24.66407
--
150000
28/Mar/2018
24.379923
--
150000
27/Mar/2018
24.396867
--
150000
26/Mar/2018
24.749394
--
150000
23/Mar/2018
24.100928
--
150000
22/Mar/2018
24.484086
--
150000
21/Mar/2018
24.94508
--
150000
iShares U.S. Consumer Focused ETF
Fund Inception
21-Mar-2018
Month End Date
Monthly Total (NAV) Return
31/Mar/2018
--
30/Apr/2018
2.31
31/May/2018
1.03
30/Jun/2018
3.15
31/Jul/2018
2.44
31/Aug/2018
5.74
30/Sept/2018
0.8
31/Oct/2018
-6.63
30/Nov/2018
1.13
31/Dec/2018
-8.16
31/Jan/2019
7.7
28/Feb/2019
2.76
31/Mar/2019
3.15
30/Apr/2019
4.01
31/May/2019
-6.96
30/Jun/2019
7.44
31/Jul/2019
1.83
31/Aug/2019
-0.03
30/Sept/2019
1.88
31/Oct/2019
0.53
30/Nov/2019
2.16
31/Dec/2019
2.53
31/Jan/2020
-0.67
29/Feb/2020
-7.47
31/Mar/2020
-12.9
30/Apr/2020
15.72
31/May/2020
6.9
30/Jun/2020
3.03
31/Jul/2020
7.95
31/Aug/2020
9.76
30/Sept/2020
-2.4
31/Oct/2020
-2.54
30/Nov/2020
10.26
31/Dec/2020
2.32
31/Jan/2021
-1.69
28/Feb/2021
0.86
31/Mar/2021
4.86
30/Apr/2021
6
31/May/2021
-1.97
30/Jun/2021
3.2
31/Jul/2021
1.53
31/Aug/2021
1.97
30/Sept/2021
-4.41
31/Oct/2021
5.75
30/Nov/2021
1.22
31/Dec/2021
2.79
31/Jan/2022
-8.23
28/Feb/2022
-3.02
31/Mar/2022
2.18
30/Apr/2022
-7.34
31/May/2022
-5.9
30/Jun/2022
-8.63
31/Jul/2022
12.43
31/Aug/2022
-2.836991
30/Sept/2022
-8.039568
31/Oct/2022
6.733899
30/Nov/2022
6.226899
31/Dec/2022
-6.841943
31/Jan/2023
7.982254
28/Feb/2023
-4.324715
31/Mar/2023
1.923851
30/Apr/2023
2.511162
31/May/2023
-3.027542
30/Jun/2023
7.660905
31/Jul/2023
3.371889
31/Aug/2023
-2.020378
30/Sept/2023
-5.628205
31/Oct/2023
-1.044583
30/Nov/2023
8.729133
31/Dec/2023
7.216784
31/Jan/2024
0.857661
29/Feb/2024
8.833447
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
22/Mar/2024
21/Mar/2024
27/Mar/2024
0.090371
0.090371
0
0
0
21/Dec/2023
20/Dec/2023
27/Dec/2023
0.1758
0.1758
0
0
0
27/Sept/2023
26/Sept/2023
02/Oct/2023
0.113101
0.113101
0
0
0
08/Jun/2023
07/Jun/2023
13/Jun/2023
0.10519
0.10519
0
0
0
24/Mar/2023
23/Mar/2023
29/Mar/2023
0.105979
0.105979
0
0
0
14/Dec/2022
13/Dec/2022
19/Dec/2022
0.902312
0.12044
0.052586
0.729286
0
27/Sept/2022
26/Sept/2022
30/Sept/2022
0.108147
0.108147
0
0
0
10/Jun/2022
09/Jun/2022
15/Jun/2022
0.095496
0.095496
0
0
0
25/Mar/2022
24/Mar/2022
30/Mar/2022
0.108218
0.108218
0
0
0
14/Dec/2021
13/Dec/2021
17/Dec/2021
0.084177
0.084177
0
0
0
27/Sept/2021
24/Sept/2021
30/Sept/2021
0.089597
0.089597
0
0
0
11/Jun/2021
10/Jun/2021
16/Jun/2021
0.082481
0.082481
0
0
0
26/Mar/2021
25/Mar/2021
31/Mar/2021
0.084121
0.084121
0
0
0
15/Dec/2020
14/Dec/2020
18/Dec/2020
0.108047
0.108047
0
0
0
24/Sept/2020
23/Sept/2020
29/Sept/2020
0.055056
0.055056
0
0
0
16/Jun/2020
15/Jun/2020
19/Jun/2020
0.07209
0.07209
0
0
0
26/Mar/2020
25/Mar/2020
31/Mar/2020
0.099879
0.099879
0
0
0
17/Dec/2019
16/Dec/2019
20/Dec/2019
0.243912
0.088643
0.038383
0.116886
0
25/Sept/2019
24/Sept/2019
30/Sept/2019
0.073607
0.073607
0
0
0
18/Jun/2019
17/Jun/2019
21/Jun/2019
0.091059
0.091059
0
0
0
21/Mar/2019
20/Mar/2019
26/Mar/2019
0.083944
0.083944
0
0
0
18/Dec/2018
17/Dec/2018
21/Dec/2018
0.193615
0.193615
0
0
0
27/Sept/2018
26/Sept/2018
02/Oct/2018
0.095755
0.095755
0
0
0
27/Jun/2018
26/Jun/2018
02/Jul/2018
0.09358
0.09358
0
0
0