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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.41% -0.21% 268.22M 5132.10
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.95% 17.00% -71.34M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the S&P Global 1200 Consumer Discretionary (Sector) Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Category Index S&P 1500 Cons Discretionary TR
Global Category Name Consumer Goods & Services Sector Equity
YCharts Categorization Consumer Services Equity
YCharts Benchmark S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P Global 1200 Cons Disc Sec Cap USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Savage 16.10 yrs
Jennifer Hsui 11.51 yrs
Paul Whitehead 2.08 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of March 01, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
22.94%
-6.31%
26.77%
24.46%
16.33%
-29.08%
27.58%
5.17%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
6.34%
22.42%
3.90%
29.07%
31.62%
24.95%
-17.66%
20.06%
9.69%
22.81%
-2.30%
27.45%
48.34%
24.86%
-35.15%
40.37%
4.22%
22.82%
1.59%
28.39%
29.63%
27.93%
-36.27%
39.64%
3.47%
25.46%
-23.90%
11.41%
54.64%
18.04%
-31.25%
42.45%
3.20%
As of March 01, 2024.

Asset Allocation

As of February 27, 2024.
Type % Net % Long % Short
Cash 0.26% Upgrade Upgrade
Stock 99.74% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the S&P Global 1200 Consumer Discretionary (Sector) Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Category Index S&P 1500 Cons Discretionary TR
Global Category Name Consumer Goods & Services Sector Equity
YCharts Categorization Consumer Services Equity
YCharts Benchmark S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P Global 1200 Cons Disc Sec Cap USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Savage 16.10 yrs
Jennifer Hsui 11.51 yrs
Paul Whitehead 2.08 yrs

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