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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
28-Mar-2024
iShares U.S. Consumer Focused ETF
Inception Date
21-Mar-2018
Fund Holdings as of
28-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
6452535.6
10.82452
6452535.6
16821
383.6
United States
New York Stock Exchange Inc.
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
6251249.28
10.48685
6251249.28
34656
180.38
United States
NASDAQ
USD
1
--
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
4889572.62
8.20255
4889572.62
6674
732.63
United States
NASDAQ
USD
1
--
WMT
WALMART INC
Consumer Staples
Equity
3182812.49
5.33936
3182812.49
52897
60.17
United States
New York Stock Exchange Inc.
USD
1
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
2328486.93
3.90618
2328486.93
9141
254.73
United States
New York Stock Exchange Inc.
USD
1
--
TJX
TJX INC
Consumer Discretionary
Equity
2057000.44
3.45074
2057000.44
20282
101.42
United States
New York Stock Exchange Inc.
USD
1
--
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
1962069.75
3.29149
1962069.75
675
2906.77
United States
New York Stock Exchange Inc.
USD
1
--
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
1520601.36
2.5509
1520601.36
1347
1128.88
United States
NASDAQ
USD
1
01-Jan-1970
TGT
TARGET CORP
Consumer Staples
Equity
1466767.17
2.46059
1466767.17
8277
177.21
United States
New York Stock Exchange Inc.
USD
1
--
ROST
ROSS STORES INC
Consumer Discretionary
Equity
1261108.68
2.11559
1261108.68
8593
146.76
United States
NASDAQ
USD
1
--
AZO
AUTOZONE INC
Consumer Discretionary
Equity
977011.5
1.639
977011.5
310
3151.65
United States
New York Stock Exchange Inc.
USD
1
--
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
888128.02
1.48989
888128.02
9718
91.39
United States
NASDAQ
USD
1
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
765494.25
1.28416
765494.25
2715
281.95
United States
New York Stock Exchange Inc.
USD
1
--
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
741128.94
1.24329
741128.94
4749
156.06
United States
New York Stock Exchange Inc.
USD
1
--
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
715298.85
1.19996
715298.85
2835
252.31
United States
NASDAQ
USD
1
--
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
703951.3
1.18092
703951.3
1802
390.65
United States
NASDAQ
USD
1
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
702227.84
1.17803
702227.84
1343
522.88
United States
NASDAQ
USD
1
--
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
634083.06
1.06371
634083.06
6747
93.98
United States
New York Stock Exchange Inc.
USD
1
--
KR
KROGER
Consumer Staples
Equity
617061.13
1.03516
617061.13
10801
57.13
United States
New York Stock Exchange Inc.
USD
1
--
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
604307.23
1.01376
604307.23
2833
213.31
United States
New York Stock Exchange Inc.
USD
1
--
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
578401.2
0.9703
578401.2
2210
261.72
United States
NASDAQ
USD
1
--
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
552439.35
0.92675
552439.35
4149
133.15
United States
NASDAQ
USD
1
--
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
550632.48
0.92372
550632.48
7152
76.99
United States
New York Stock Exchange Inc.
USD
1
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
508984.15
0.85385
508984.15
3671
138.65
United States
New York Stock Exchange Inc.
USD
1
--
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
468855.75
0.78653
468855.75
2805
167.15
United States
New York Stock Exchange Inc.
USD
1
--
CTAS
CINTAS CORP
Industrials
Equity
445195.44
0.74684
445195.44
648
687.03
United States
NASDAQ
USD
1
--
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
411518.88
0.69035
411518.88
1296
317.53
United States
New York Stock Exchange Inc.
USD
1
--
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
379398.46
0.63646
379398.46
1634
232.19
United States
New York Stock Exchange Inc.
USD
1
--
V
VISA INC CLASS A
Financials
Equity
368664.68
0.61846
368664.68
1321
279.08
United States
New York Stock Exchange Inc.
USD
1
--
FERG
FERGUSON PLC
Industrials
Equity
361064.79
0.60571
361064.79
1653
218.43
United States
New York Stock Exchange Inc.
USD
1
--
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
350107.02
0.58733
350107.02
1557
224.86
United States
New York Stock Exchange Inc.
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
344601.44
0.57809
344601.44
2089
164.96
United States
NASDAQ
USD
1
--
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
338853.6
0.56845
338853.6
360
941.26
United States
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
327042.52
0.54863
327042.52
327043
1
United States
--
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
315627
0.52948
315627
650
485.58
United States
NASDAQ
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
307626
0.51606
307626
1896
162.25
United States
New York Stock Exchange Inc.
USD
1
--
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
307528.76
0.5159
307528.76
2233
137.72
United States
NASDAQ
USD
1
--
DIS
WALT DISNEY
Communication
Equity
302596.28
0.50762
302596.28
2473
122.36
United States
New York Stock Exchange Inc.
USD
1
--
WING
WINGSTOP INC
Consumer Discretionary
Equity
298249.6
0.50033
298249.6
814
366.4
United States
NASDAQ
USD
1
--
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
297631.12
0.49929
297631.12
599
496.88
United States
New York Stock Exchange Inc.
USD
1
--
FND
FLOOR DECOR HOLDINGS INC CLASS A
Consumer Discretionary
Equity
264424.8
0.44359
264424.8
2040
129.62
United States
New York Stock Exchange Inc.
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
263907.72
0.44272
263907.72
1539
171.48
United States
NASDAQ
USD
1
--
SQ
BLOCK INC CLASS A
Financials
Equity
257884.42
0.43262
257884.42
3049
84.58
United States
New York Stock Exchange Inc.
USD
1
--
CPRT
COPART INC
Industrials
Equity
253110.4
0.42461
253110.4
4370
57.92
United States
NASDAQ
USD
1
--
CASY
CASEYS GENERAL STORES INC
Consumer Staples
Equity
245206.5
0.41135
245206.5
770
318.45
United States
NASDAQ
USD
1
--
TXRH
TEXAS ROADHOUSE INC
Consumer Discretionary
Equity
237265.92
0.39803
237265.92
1536
154.47
United States
NASDAQ
USD
1
--
KMX
CARMAX INC
Consumer Discretionary
Equity
232235.26
0.38959
232235.26
2666
87.11
United States
New York Stock Exchange Inc.
USD
1
--
MA
MASTERCARD INC CLASS A
Financials
Equity
231635.17
0.38858
231635.17
481
481.57
United States
New York Stock Exchange Inc.
USD
1
--
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
215777.44
0.36198
215777.44
794
271.76
United States
New York Stock Exchange Inc.
USD
1
--
SYY
SYSCO CORP
Consumer Staples
Equity
214477.56
0.3598
214477.56
2642
81.18
United States
New York Stock Exchange Inc.
USD
1
--
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
208833.5
0.35033
208833.5
4175
50.02
United States
New York Stock Exchange Inc.
USD
1
--
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
206568.86
0.34653
206568.86
1486
139.01
United States
New York Stock Exchange Inc.
USD
1
--
FIVE
FIVE BELOW INC
Consumer Discretionary
Equity
204959.4
0.34383
204959.4
1130
181.38
United States
NASDAQ
USD
1
--
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
201529.58
0.33808
201529.58
4438
45.41
United States
NASDAQ
USD
1
--
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
167423.23
0.28086
167423.23
2041
82.03
United States
New York Stock Exchange Inc.
USD
1
--
BJ
BJS WHOLESALE CLUB HOLDINGS INC
Consumer Staples
Equity
163630.95
0.2745
163630.95
2163
75.65
United States
New York Stock Exchange Inc.
USD
1
--
GPS
GAP INC
Consumer Discretionary
Equity
151442.35
0.25405
151442.35
5497
27.55
United States
New York Stock Exchange Inc.
USD
1
--
CHDN
CHURCHILL DOWNS INC
Consumer Discretionary
Equity
148623.75
0.24933
148623.75
1201
123.75
United States
NASDAQ
USD
1
--
GWW
WW GRAINGER INC
Industrials
Equity
143439.3
0.24063
143439.3
141
1017.3
United States
New York Stock Exchange Inc.
USD
1
--
FAST
FASTENAL
Industrials
Equity
140626.22
0.23591
140626.22
1823
77.14
United States
NASDAQ
USD
1
--
TPR
TAPESTRY INC
Consumer Discretionary
Equity
140018.52
0.23489
140018.52
2949
47.48
United States
New York Stock Exchange Inc.
USD
1
--
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
138852
0.23293
138852
1008
137.75
United States
NASDAQ
USD
1
--
SFM
SPROUTS FARMERS MARKET INC
Consumer Staples
Equity
132957.76
0.22304
132957.76
2062
64.48
United States
NASDAQ
USD
1
--
OLLI
OLLIES BARGAIN OUTLET HOLDINGS INC
Consumer Discretionary
Equity
131767.92
0.22105
131767.92
1656
79.57
United States
NASDAQ
USD
1
--
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
131479.85
0.22057
131479.85
2785
47.21
United States
New York Stock Exchange Inc.
USD
1
--
PLNT
PLANET FITNESS INC CLASS A
Consumer Discretionary
Equity
129393.58
0.21707
129393.58
2066
62.63
United States
New York Stock Exchange Inc.
USD
1
--
USFD
US FOODS HOLDING CORP
Consumer Staples
Equity
126937.44
0.21295
126937.44
2352
53.97
United States
New York Stock Exchange Inc.
USD
1
--
POOL
POOL CORP
Consumer Discretionary
Equity
125085
0.20984
125085
310
403.5
United States
NASDAQ
USD
1
--
RH
RH
Consumer Discretionary
Equity
124677.08
0.20915
124677.08
358
348.26
United States
New York Stock Exchange Inc.
USD
1
--
LAD
LITHIA MOTORS INC
Consumer Discretionary
Equity
122450.02
0.20542
122450.02
407
300.86
United States
New York Stock Exchange Inc.
USD
1
--
PFGC
PERFORMANCE FOOD GROUP
Consumer Staples
Equity
121663.2
0.2041
121663.2
1630
74.64
United States
New York Stock Exchange Inc.
USD
1
--
CROX
CROCS INC
Consumer Discretionary
Equity
120360.6
0.20191
120360.6
837
143.8
United States
NASDAQ
USD
1
--
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
120292.74
0.2018
120292.74
5546
21.69
United States
NASDAQ
USD
1
--
ASO
ACADEMY SPORTS AND OUTDOORS INC
Consumer Discretionary
Equity
118465.16
0.19873
118465.16
1754
67.54
United States
NASDAQ
USD
1
--
ELF
ELF BEAUTY INC
Consumer Staples
Equity
117421.97
0.19698
117421.97
599
196.03
United States
New York Stock Exchange Inc.
USD
1
--
MCK
MCKESSON CORP
Health Care
Equity
114885.9
0.19273
114885.9
214
536.85
United States
New York Stock Exchange Inc.
USD
1
--
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
113999.21
0.19124
113999.21
767
148.63
United States
New York Stock Exchange Inc.
USD
1
--
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
111123.52
0.18642
111123.52
5183
21.44
United States
New York Stock Exchange Inc.
USD
1
--
MUSA
MURPHY USA INC
Consumer Discretionary
Equity
110668.8
0.18565
110668.8
264
419.2
United States
New York Stock Exchange Inc.
USD
1
--
EBAY
EBAY INC
Consumer Discretionary
Equity
107512.86
0.18036
107512.86
2037
52.78
United States
NASDAQ
USD
1
--
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
107181.23
0.1798
107181.23
481
222.83
United States
New York Stock Exchange Inc.
USD
1
--
WH
WYNDHAM HOTELS RESORTS INC
Consumer Discretionary
Equity
106682.5
0.17897
106682.5
1390
76.75
United States
New York Stock Exchange Inc.
USD
1
--
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
105474.7
0.17694
105474.7
6455
16.34
United States
New York Stock Exchange Inc.
USD
1
--
FDX
FEDEX CORP
Industrials
Equity
104306.4
0.17498
104306.4
360
289.74
United States
New York Stock Exchange Inc.
USD
1
--
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
103751.56
0.17405
103751.56
5017
20.68
United States
NASDAQ
USD
1
--
LUV
SOUTHWEST AIRLINES
Industrials
Equity
103682.88
0.17393
103682.88
3552
29.19
United States
New York Stock Exchange Inc.
USD
1
--
M
MACYS INC
Consumer Discretionary
Equity
98850.55
0.16583
98850.55
4945
19.99
United States
New York Stock Exchange Inc.
USD
1
--
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
98789.18
0.16572
98789.18
934
105.77
United States
New York Stock Exchange Inc.
USD
1
--
CPNG
COUPANG INC CLASS A
Consumer Discretionary
Equity
97809.42
0.16408
97809.42
5498
17.79
United States
New York Stock Exchange Inc.
USD
1
--
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
95440.68
0.16011
95440.68
2182
43.74
United States
NASDAQ
USD
1
--
TPX
TEMPUR SEALY INTERNATIONAL INC
Consumer Discretionary
Equity
92673.42
0.15547
92673.42
1631
56.82
United States
New York Stock Exchange Inc.
USD
1
--
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
88799.76
0.14897
88799.76
1512
58.73
United States
New York Stock Exchange Inc.
USD
1
--
CPRI
CAPRI HOLDINGS LTD
Consumer Discretionary
Equity
85888.8
0.14408
85888.8
1896
45.3
United States
New York Stock Exchange Inc.
USD
1
--
AEO
AMERICAN EAGLE OUTFITTERS INC
Consumer Discretionary
Equity
84849.1
0.14234
84849.1
3290
25.79
United States
New York Stock Exchange Inc.
USD
1
--
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
83419.68
0.13994
83419.68
816
102.23
United States
NASDAQ
USD
1
--
CVNA
CARVANA CLASS A
Consumer Discretionary
Equity
82547.49
0.13848
82547.49
939
87.91
United States
New York Stock Exchange Inc.
USD
1
--
AAP
ADVANCE AUTO PARTS INC
Consumer Discretionary
Equity
81771.49
0.13718
81771.49
961
85.09
United States
New York Stock Exchange Inc.
USD
1
--
HRB
H&R BLOCK INC
Consumer Discretionary
Equity
81424.38
0.13659
81424.38
1658
49.11
United States
New York Stock Exchange Inc.
USD
1
--
TOL
TOLL BROTHERS INC
Consumer Discretionary
Equity
80726.88
0.13542
80726.88
624
129.37
United States
New York Stock Exchange Inc.
USD
1
--
AN
AUTONATION INC
Consumer Discretionary
Equity
79809.56
0.13389
79809.56
482
165.58
United States
New York Stock Exchange Inc.
USD
1
--
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
Consumer Discretionary
Equity
79806.09
0.13388
79806.09
3813
20.93
United States
New York Stock Exchange Inc.
USD
1
--
SKX
SKECHERS USA INC CLASS A
Consumer Discretionary
Equity
77738.94
0.13041
77738.94
1269
61.26
United States
New York Stock Exchange Inc.
USD
1
--
RL
RALPH LAUREN CORP CLASS A
Consumer Discretionary
Equity
76981.6
0.12914
76981.6
410
187.76
United States
New York Stock Exchange Inc.
USD
1
--
W
WAYFAIR INC CLASS A
Consumer Discretionary
Equity
74939.52
0.12572
74939.52
1104
67.88
United States
New York Stock Exchange Inc.
USD
1
--
SIG
SIGNET JEWELERS LTD
Consumer Discretionary
Equity
74452.08
0.1249
74452.08
744
100.07
United States
New York Stock Exchange Inc.
USD
1
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
74293.68
0.12463
74293.68
626
118.68
United States
New York Stock Exchange Inc.
USD
1
--
GPC
GENUINE PARTS
Consumer Discretionary
Equity
74211.47
0.12449
74211.47
479
154.93
United States
New York Stock Exchange Inc.
USD
1
--
ARMK
ARAMARK
Consumer Discretionary
Equity
74145.6
0.12438
74145.6
2280
32.52
United States
New York Stock Exchange Inc.
USD
1
--
TOST
TOAST INC CLASS A
Financials
Equity
74087.16
0.12429
74087.16
2973
24.92
United States
New York Stock Exchange Inc.
USD
1
--
MAS
MASCO CORP
Industrials
Equity
73989.44
0.12412
73989.44
938
78.88
United States
New York Stock Exchange Inc.
USD
1
--
ABG
ASBURY AUTOMOTIVE GROUP INC
Consumer Discretionary
Equity
73091.8
0.12262
73091.8
310
235.78
United States
New York Stock Exchange Inc.
USD
1
--
NFLX
NETFLIX INC
Communication
Equity
72879.6
0.12226
72879.6
120
607.33
United States
NASDAQ
USD
1
--
SHAK
SHAKE SHACK INC CLASS A
Consumer Discretionary
Equity
69700.1
0.11693
69700.1
670
104.03
United States
New York Stock Exchange Inc.
USD
1
--
BYD
BOYD GAMING CORP
Consumer Discretionary
Equity
69406.92
0.11643
69406.92
1031
67.32
United States
New York Stock Exchange Inc.
USD
1
--
CRI
CARTERS INC
Consumer Discretionary
Equity
69352.92
0.11634
69352.92
819
84.68
United States
New York Stock Exchange Inc.
USD
1
--
PINS
PINTEREST INC CLASS A
Communication
Equity
68230.56
0.11446
68230.56
1968
34.67
United States
New York Stock Exchange Inc.
USD
1
--
VVV
VALVOLINE INC
Consumer Discretionary
Equity
67300.7
0.1129
67300.7
1510
44.57
United States
New York Stock Exchange Inc.
USD
1
--
SITE
SITEONE LANDSCAPE SUPPLY INC
Industrials
Equity
67201.75
0.11273
67201.75
385
174.55
United States
New York Stock Exchange Inc.
USD
1
--
SCI
SERVICE
Consumer Discretionary
Equity
65750.06
0.1103
65750.06
886
74.21
United States
New York Stock Exchange Inc.
USD
1
--
CAVA
CAVA GROUP INC
Consumer Discretionary
Equity
65496.75
0.10987
65496.75
935
70.05
United States
New York Stock Exchange Inc.
USD
1
--
KSS
KOHLS CORP
Consumer Discretionary
Equity
65004.5
0.10905
65004.5
2230
29.15
United States
New York Stock Exchange Inc.
USD
1
--
H
HYATT HOTELS CORP CLASS A
Consumer Discretionary
Equity
64646.1
0.10845
64646.1
405
159.62
United States
New York Stock Exchange Inc.
USD
1
--
FRPT
FRESHPET INC
Consumer Staples
Equity
63607.14
0.1067
63607.14
549
115.86
United States
NASDAQ
USD
1
--
KTB
KONTOOR BRANDS INC
Consumer Discretionary
Equity
62238.25
0.10441
62238.25
1033
60.25
United States
New York Stock Exchange Inc.
USD
1
--
PZZA
PAPA JOHNS INTERNATIONAL INC
Consumer Discretionary
Equity
62204.4
0.10435
62204.4
934
66.6
United States
NASDAQ
USD
1
--
BOOT
BOOT BARN HOLDINGS INC
Consumer Discretionary
Equity
61752.35
0.10359
61752.35
649
95.15
United States
New York Stock Exchange Inc.
USD
1
--
URBN
URBAN OUTFITTERS INC
Consumer Discretionary
Equity
61612.98
0.10336
61612.98
1419
43.42
United States
NASDAQ
USD
1
--
SHOO
STEVEN MADDEN LTD
Consumer Discretionary
Equity
60925.48
0.10221
60925.48
1441
42.28
United States
NASDAQ
USD
1
--
GO
GROCERY OUTLET HOLDING CORP
Consumer Staples
Equity
60697.02
0.10182
60697.02
2109
28.78
United States
NASDAQ
USD
1
--
CHH
CHOICE HOTELS INTERNATIONAL INC
Consumer Discretionary
Equity
60648
0.10174
60648
480
126.35
United States
New York Stock Exchange Inc.
USD
1
--
WEN
WENDYS
Consumer Discretionary
Equity
58385.16
0.09794
58385.16
3099
18.84
United States
NASDAQ
USD
1
--
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
58172.3
0.09759
58172.3
646
90.05
United States
New York Stock Exchange Inc.
USD
1
--
LYFT
LYFT INC CLASS A
Industrials
Equity
57643.65
0.0967
57643.65
2979
19.35
United States
NASDAQ
USD
1
--
ETSY
ETSY INC
Consumer Discretionary
Equity
56144.24
0.09419
56144.24
817
68.72
United States
NASDAQ
USD
1
--
PH
PARKER-HANNIFIN CORP
Industrials
Equity
54467.42
0.09137
54467.42
98
555.79
United States
New York Stock Exchange Inc.
USD
1
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
54067.91
0.0907
54067.91
1657
32.63
United States
New York Stock Exchange Inc.
USD
1
--
FLO
FLOWERS FOODS INC
Consumer Staples
Equity
53532.5
0.0898
53532.5
2254
23.75
United States
New York Stock Exchange Inc.
USD
1
--
RHP
RYMAN HOSPITALITY PROPERTIES REIT
Real Estate
Equity
52486.94
0.08805
52486.94
454
115.61
United States
New York Stock Exchange Inc.
USD
1
--
FCFS
FIRSTCASH HOLDINGS INC
Financials
Equity
52418.94
0.08794
52418.94
411
127.54
United States
NASDAQ
USD
1
--
VFC
VF CORP
Consumer Discretionary
Equity
51941.24
0.08713
51941.24
3386
15.34
United States
New York Stock Exchange Inc.
USD
1
--
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS I
Consumer Discretionary
Equity
51918.88
0.0871
51918.88
458
113.36
United States
New York Stock Exchange Inc.
USD
1
--
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
50292.18
0.08437
50292.18
1031
48.78
United States
NASDAQ
USD
1
--
EAT
BRINKER INTERNATIONAL INC
Consumer Discretionary
Equity
50176.8
0.08417
50176.8
1010
49.68
United States
New York Stock Exchange Inc.
USD
1
--
VICI
VICI PPTYS INC
Real Estate
Equity
49332.24
0.08276
49332.24
1656
29.79
United States
New York Stock Exchange Inc.
USD
1
--
FL
FOOT LOCKER INC
Consumer Discretionary
Equity
47794.5
0.08018
47794.5
1677
28.5
United States
New York Stock Exchange Inc.
USD
1
--
DUOL
DUOLINGO INC CLASS A
Consumer Discretionary
Equity
47204.12
0.07919
47204.12
214
220.58
United States
NASDAQ
USD
1
--
DHI
D R HORTON INC
Consumer Discretionary
Equity
47061.3
0.07895
47061.3
286
164.55
United States
New York Stock Exchange Inc.
USD
1
--
JWN
NORDSTROM INC
Consumer Discretionary
Equity
46661.54
0.07828
46661.54
2302
20.27
United States
New York Stock Exchange Inc.
USD
1
--
BLMN
BLOOMIN BRANDS INC
Consumer Discretionary
Equity
46031.4
0.07722
46031.4
1605
28.68
United States
NASDAQ
USD
1
--
RRR
RED ROCK RESORTS ORS CLASS A INC
Consumer Discretionary
Equity
45762.3
0.07677
45762.3
765
59.82
United States
NASDAQ
USD
1
--
TNL
TRAVEL LEISURE
Consumer Discretionary
Equity
45679.68
0.07663
45679.68
933
48.96
United States
New York Stock Exchange Inc.
USD
1
--
LANC
LANCASTER COLONY CORP
Consumer Staples
Equity
45055.71
0.07558
45055.71
217
207.63
United States
NASDAQ
USD
1
--
SG
SWEETGREEN INC CLASS A
Consumer Discretionary
Equity
44861.76
0.07526
44861.76
1776
25.26
United States
New York Stock Exchange Inc.
USD
1
--
GME
GAMESTOP CORP CLASS A
Consumer Discretionary
Equity
44759
0.07509
44759
3575
12.52
United States
New York Stock Exchange Inc.
USD
1
--
ALK
ALASKA AIR GROUP INC
Industrials
Equity
44494.65
0.07464
44494.65
1035
42.99
United States
New York Stock Exchange Inc.
USD
1
--
LNW
LIGHT WONDER INC
Consumer Discretionary
Equity
44307.06
0.07433
44307.06
434
102.09
United States
NASDAQ
USD
1
--
SNAP
SNAP INC CLASS A
Communication
Equity
43520.68
0.07301
43520.68
3791
11.48
United States
New York Stock Exchange Inc.
USD
1
--
CBRL
CRACKER BARREL OLD COUNTRY STORE I
Consumer Discretionary
Equity
41674.29
0.06991
41674.29
573
72.73
United States
NASDAQ
USD
1
--
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
Consumer Discretionary
Equity
41583.78
0.06976
41583.78
386
107.73
United States
New York Stock Exchange Inc.
USD
1
--
COTY
COTY INC CLASS A
Consumer Staples
Equity
40436.76
0.06784
40436.76
3381
11.96
United States
New York Stock Exchange Inc.
USD
1
--
HGV
HILTON GRAND VACATIONS INC
Consumer Discretionary
Equity
38476.15
0.06455
38476.15
815
47.21
United States
New York Stock Exchange Inc.
USD
1
--
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
37045.47
0.06215
37045.47
553
66.99
United States
NASDAQ
USD
1
--
COLM
COLUMBIA SPORTSWEAR
Consumer Discretionary
Equity
37018.08
0.0621
37018.08
456
81.18
United States
NASDAQ
USD
1
--
UAL
UNITED AIRLINES HOLDINGS INC
Industrials
Equity
36867.6
0.06185
36867.6
770
47.88
United States
NASDAQ
USD
1
--
MTCH
MATCH GROUP INC
Communication
Equity
36533.96
0.06129
36533.96
1007
36.28
United States
NASDAQ
USD
1
--
AAL
AMERICAN AIRLINES GROUP INC
Industrials
Equity
35044.05
0.05879
35044.05
2283
15.35
United States
NASDAQ
USD
1
--
CAKE
CHEESECAKE FACTORY INC
Consumer Discretionary
Equity
34667.85
0.05816
34667.85
959
36.15
United States
NASDAQ
USD
1
--
MAT
MATTEL INC
Consumer Discretionary
Equity
34667.5
0.05816
34667.5
1750
19.81
United States
NASDAQ
USD
1
--
RHI
ROBERT HALF
Industrials
Equity
34486.8
0.05785
34486.8
435
79.28
United States
New York Stock Exchange Inc.
USD
1
--
PENN
PENN ENTERTAINMENT INC
Consumer Discretionary
Equity
33160.41
0.05563
33160.41
1821
18.21
United States
NASDAQ
USD
1
--
INVH
INVITATION HOMES INC
Real Estate
Equity
32405.1
0.05436
32405.1
910
35.61
United States
New York Stock Exchange Inc.
USD
1
--
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
32314.12
0.05421
32314.12
626
51.62
United States
New York Stock Exchange Inc.
USD
1
--
IAC
IAC INC
Communication
Equity
31897.32
0.05351
31897.32
598
53.34
United States
NASDAQ
USD
1
--
MSGS
MADISON SQUARE GARDEN SPORTS CORP
Communication
Equity
30999.36
0.052
30999.36
168
184.52
United States
New York Stock Exchange Inc.
USD
1
--
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
29966.5
0.05027
29966.5
146
205.25
United States
NASDAQ
USD
1
--
ANF
ABERCROMBIE AND FITCH CLASS A
Consumer Discretionary
Equity
29703.21
0.04983
29703.21
237
125.33
United States
New York Stock Exchange Inc.
USD
1
--
YETI
YETI HOLDINGS INC
Consumer Discretionary
Equity
29644.95
0.04973
29644.95
769
38.55
United States
New York Stock Exchange Inc.
USD
1
--
MSM
MSC INDUSTRIAL INC CLASS A
Industrials
Equity
27947.52
0.04688
27947.52
288
97.04
United States
New York Stock Exchange Inc.
USD
1
--
JACK
JACK IN THE BOX INC
Consumer Discretionary
Equity
26090.88
0.04377
26090.88
381
68.48
United States
NASDAQ
USD
1
--
APLE
APPLE HOSPITALITY REIT INC
Real Estate
Equity
23931.18
0.04015
23931.18
1461
16.38
United States
New York Stock Exchange Inc.
USD
1
--
PRKS
UNITED PARKS AND RESORTS INC
Consumer Discretionary
Equity
22877.47
0.03838
22877.47
407
56.21
United States
New York Stock Exchange Inc.
USD
1
--
CHWY
CHEWY INC CLASS A
Consumer Discretionary
Equity
22560.38
0.03785
22560.38
1418
15.91
United States
New York Stock Exchange Inc.
USD
1
--
ROL
ROLLINS INC
Industrials
Equity
22302.14
0.03741
22302.14
482
46.27
United States
New York Stock Exchange Inc.
USD
1
--
DDS
DILLARDS INC CLASS A
Consumer Discretionary
Equity
21695.44
0.0364
21695.44
46
471.64
United States
New York Stock Exchange Inc.
USD
1
--
TKO
TKO GROUP HOLDINGS INC CLASS A
Communication
Equity
18664.56
0.03131
18664.56
216
86.41
United States
New York Stock Exchange Inc.
USD
1
--
VSTS
VESTIS CORP
Industrials
Equity
18537.74
0.0311
18537.74
962
19.27
United States
New York Stock Exchange Inc.
USD
1
--
OMC
OMNICOM GROUP INC
Communication
Equity
18481.16
0.031
18481.16
191
96.76
United States
New York Stock Exchange Inc.
USD
1
--
GIS
GENERAL MILLS INC
Consumer Staples
Equity
18402.11
0.03087
18402.11
263
69.97
United States
New York Stock Exchange Inc.
USD
1
--
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
17521.82
0.02939
17521.82
118
148.49
United States
NASDAQ
USD
1
--
IPAR
INTER PARFUMS INC
Consumer Staples
Equity
17282.73
0.02899
17282.73
123
140.51
United States
NASDAQ
USD
1
--
CHE
CHEMED CORP
Health Care
Equity
16690.18
0.028
16690.18
26
641.93
United States
New York Stock Exchange Inc.
USD
1
--
PLAY
DAVE AND BUSTERS ENTERTAINMENT INC
Consumer Discretionary
Equity
16463.8
0.02762
16463.8
263
62.6
United States
NASDAQ
USD
1
--
FOUR
SHIFT4 PAYMENTS INC CLASS A
Financials
Equity
15856.8
0.0266
15856.8
240
66.07
United States
New York Stock Exchange Inc.
USD
1
--
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
15803.16
0.02651
15803.16
237
66.68
United States
New York Stock Exchange Inc.
USD
1
--
CAR
AVIS BUDGET GROUP INC
Industrials
Equity
14817.66
0.02486
14817.66
121
122.46
United States
NASDAQ
USD
1
--
PVH
PVH CORP
Consumer Discretionary
Equity
13920.39
0.02335
13920.39
99
140.61
United States
New York Stock Exchange Inc.
USD
1
--
PK
PARK HOTELS RESORTS INC
Real Estate
Equity
13852.08
0.02324
13852.08
792
17.49
United States
New York Stock Exchange Inc.
USD
1
--
OXM
OXFORD INDUSTRIES INC
Consumer Discretionary
Equity
13825.2
0.02319
13825.2
123
112.4
United States
New York Stock Exchange Inc.
USD
1
--
DRVN
DRIVEN BRANDS HOLDINGS INC
Industrials
Equity
13689.93
0.02297
13689.93
867
15.79
United States
NASDAQ
USD
1
--
LOPE
GRAND CANYON EDUCATION INC
Consumer Discretionary
Equity
13076.16
0.02194
13076.16
96
136.21
United States
NASDAQ
USD
1
--
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
12980.89
0.02178
12980.89
169
76.81
United States
New York Stock Exchange Inc.
USD
1
--
ZTS
ZOETIS INC CLASS A
Health Care
Equity
12013.91
0.02015
12013.91
71
169.21
United States
New York Stock Exchange Inc.
USD
1
--
MIDD
MIDDLEBY CORP
Industrials
Equity
11898.46
0.01996
11898.46
74
160.79
United States
NASDAQ
USD
1
--
BLD
TOPBUILD CORP
Consumer Discretionary
Equity
11899.71
0.01996
11899.71
27
440.73
United States
New York Stock Exchange Inc.
USD
1
--
CLX
CLOROX
Consumer Staples
Equity
11330.14
0.01901
11330.14
74
153.11
United States
New York Stock Exchange Inc.
USD
1
--
SNA
SNAP ON INC
Industrials
Equity
7997.94
0.01342
7997.94
27
296.22
United States
New York Stock Exchange Inc.
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-4007.38
-0.00672
-4007.38
-4007
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
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22-Feb-2024
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21-Feb-2024
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15-Feb-2024
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14-Feb-2024
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13-Feb-2024
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25-Jan-2024
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09-Jan-2024
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08-Jan-2024
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05-Jan-2024
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22-Dec-2023
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350000
19-Dec-2023
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14-Dec-2023
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11-Dec-2023
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08-Dec-2023
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07-Dec-2023
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05-Dec-2023
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04-Dec-2023
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01-Dec-2023
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24-Nov-2023
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20-Nov-2023
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15-Nov-2023
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13-Nov-2023
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10-Nov-2023
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07-Nov-2023
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03-Nov-2023
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02-Nov-2023
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31-Oct-2023
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30-Oct-2023
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27-Oct-2023
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26-Oct-2023
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25-Oct-2023
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23-Oct-2023
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20-Oct-2023
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19-Oct-2023
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17-Oct-2023
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16-Oct-2023
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13-Oct-2023
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12-Oct-2023
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11-Oct-2023
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10-Oct-2023
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09-Oct-2023
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06-Oct-2023
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05-Oct-2023
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04-Oct-2023
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03-Oct-2023
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02-Oct-2023
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29-Sept-2023
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28-Sept-2023
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27-Sept-2023
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26-Sept-2023
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0.113101
350000
25-Sept-2023
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22-Sept-2023
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21-Sept-2023
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20-Sept-2023
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19-Sept-2023
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18-Sept-2023
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15-Sept-2023
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14-Sept-2023
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13-Sept-2023
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12-Sept-2023
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11-Sept-2023
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08-Sept-2023
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07-Sept-2023
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06-Sept-2023
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05-Sept-2023
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01-Sept-2023
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31-Aug-2023
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29-Aug-2023
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25-Aug-2023
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23-Aug-2023
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11-Aug-2023
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07-Aug-2023
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04-Aug-2023
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03-Aug-2023
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02-Aug-2023
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01-Aug-2023
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--
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31-Jul-2023
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28-Jul-2023
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27-Jul-2023
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26-Jul-2023
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25-Jul-2023
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24-Jul-2023
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21-Jul-2023
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20-Jul-2023
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19-Jul-2023
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18-Jul-2023
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17-Jul-2023
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14-Jul-2023
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13-Jul-2023
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12-Jul-2023
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11-Jul-2023
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10-Jul-2023
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07-Jul-2023
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06-Jul-2023
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05-Jul-2023
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03-Jul-2023
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30-Jun-2023
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29-Jun-2023
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28-Jun-2023
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27-Jun-2023
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26-Jun-2023
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23-Jun-2023
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22-Jun-2023
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20-Jun-2023
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16-Jun-2023
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15-Jun-2023
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14-Jun-2023
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13-Jun-2023
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12-Jun-2023
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09-Jun-2023
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08-Jun-2023
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07-Jun-2023
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0.10519
350000
06-Jun-2023
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05-Jun-2023
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02-Jun-2023
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01-Jun-2023
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31-May-2023
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30-May-2023
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26-May-2023
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25-May-2023
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24-May-2023
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23-May-2023
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22-May-2023
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19-May-2023
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12-May-2023
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11-May-2023
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10-May-2023
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09-May-2023
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--
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08-May-2023
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05-May-2023
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04-May-2023
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03-May-2023
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01-May-2023
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28-Apr-2023
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27-Apr-2023
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26-Apr-2023
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25-Apr-2023
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24-Apr-2023
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21-Apr-2023
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20-Apr-2023
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19-Apr-2023
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18-Apr-2023
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17-Apr-2023
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14-Apr-2023
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350000
13-Apr-2023
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--
350000
12-Apr-2023
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11-Apr-2023
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10-Apr-2023
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--
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06-Apr-2023
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--
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05-Apr-2023
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--
350000
04-Apr-2023
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--
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03-Apr-2023
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31-Mar-2023
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30-Mar-2023
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--
350000
29-Mar-2023
36.852537
--
350000
28-Mar-2023
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--
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27-Mar-2023
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--
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24-Mar-2023
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--
350000
23-Mar-2023
36.17132
0.105979
350000
22-Mar-2023
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350000
21-Mar-2023
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--
350000
20-Mar-2023
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--
350000
17-Mar-2023
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--
350000
16-Mar-2023
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--
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15-Mar-2023
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--
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14-Mar-2023
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--
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13-Mar-2023
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--
350000
10-Mar-2023
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--
350000
09-Mar-2023
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--
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08-Mar-2023
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--
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07-Mar-2023
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--
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06-Mar-2023
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--
350000
03-Mar-2023
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--
350000
02-Mar-2023
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--
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01-Mar-2023
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350000
28-Feb-2023
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--
350000
27-Feb-2023
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--
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24-Feb-2023
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--
350000
23-Feb-2023
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--
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22-Feb-2023
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--
350000
21-Feb-2023
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--
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17-Feb-2023
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--
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16-Feb-2023
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--
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15-Feb-2023
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--
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14-Feb-2023
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--
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13-Feb-2023
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--
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10-Feb-2023
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--
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09-Feb-2023
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--
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08-Feb-2023
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--
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07-Feb-2023
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--
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06-Feb-2023
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--
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03-Feb-2023
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--
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02-Feb-2023
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--
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01-Feb-2023
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--
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31-Jan-2023
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--
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30-Jan-2023
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--
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27-Jan-2023
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--
350000
26-Jan-2023
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--
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25-Jan-2023
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--
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24-Jan-2023
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--
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23-Jan-2023
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--
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20-Jan-2023
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--
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19-Jan-2023
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--
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18-Jan-2023
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17-Jan-2023
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13-Jan-2023
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--
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12-Jan-2023
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11-Jan-2023
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--
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10-Jan-2023
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--
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09-Jan-2023
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--
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06-Jan-2023
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--
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05-Jan-2023
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--
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04-Jan-2023
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--
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03-Jan-2023
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--
350000
30-Dec-2022
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--
350000
29-Dec-2022
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--
350000
28-Dec-2022
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--
350000
27-Dec-2022
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--
350000
23-Dec-2022
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--
350000
22-Dec-2022
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--
350000
21-Dec-2022
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--
350000
20-Dec-2022
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--
350000
19-Dec-2022
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--
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16-Dec-2022
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--
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15-Dec-2022
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--
350000
14-Dec-2022
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--
350000
13-Dec-2022
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0.902312
350000
12-Dec-2022
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--
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09-Dec-2022
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--
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08-Dec-2022
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--
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07-Dec-2022
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--
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06-Dec-2022
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--
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05-Dec-2022
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--
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02-Dec-2022
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--
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01-Dec-2022
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--
400000
30-Nov-2022
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--
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29-Nov-2022
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--
350000
28-Nov-2022
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--
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25-Nov-2022
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--
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23-Nov-2022
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--
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22-Nov-2022
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--
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21-Nov-2022
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--
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18-Nov-2022
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--
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17-Nov-2022
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--
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16-Nov-2022
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--
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15-Nov-2022
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14-Nov-2022
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11-Nov-2022
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10-Nov-2022
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--
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09-Nov-2022
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--
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08-Nov-2022
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--
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07-Nov-2022
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--
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04-Nov-2022
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--
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03-Nov-2022
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--
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02-Nov-2022
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--
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01-Nov-2022
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--
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31-Oct-2022
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--
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28-Oct-2022
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--
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27-Oct-2022
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--
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26-Oct-2022
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--
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25-Oct-2022
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--
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24-Oct-2022
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--
400000
21-Oct-2022
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--
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20-Oct-2022
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--
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19-Oct-2022
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--
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18-Oct-2022
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--
450000
17-Oct-2022
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--
450000
14-Oct-2022
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--
450000
13-Oct-2022
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--
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12-Oct-2022
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--
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11-Oct-2022
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--
450000
10-Oct-2022
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--
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07-Oct-2022
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--
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06-Oct-2022
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--
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05-Oct-2022
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--
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04-Oct-2022
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--
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03-Oct-2022
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--
450000
30-Sept-2022
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--
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29-Sept-2022
35.587376
--
450000
28-Sept-2022
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--
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27-Sept-2022
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--
450000
26-Sept-2022
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450000
23-Sept-2022
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--
400000
22-Sept-2022
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--
400000
21-Sept-2022
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--
400000
20-Sept-2022
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--
400000
19-Sept-2022
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--
400000
16-Sept-2022
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--
400000
15-Sept-2022
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--
400000
14-Sept-2022
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--
400000
13-Sept-2022
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--
400000
12-Sept-2022
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--
400000
09-Sept-2022
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--
400000
08-Sept-2022
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--
400000
07-Sept-2022
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--
400000
06-Sept-2022
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--
400000
02-Sept-2022
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--
400000
01-Sept-2022
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--
400000
31-Aug-2022
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400000
30-Aug-2022
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--
400000
29-Aug-2022
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--
400000
26-Aug-2022
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--
400000
25-Aug-2022
40.387487
--
400000
24-Aug-2022
39.882697
--
400000
23-Aug-2022
39.758405
--
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--
200000
29-Jul-2019
29.909948
--
200000
26-Jul-2019
29.995204
--
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