iShares U.S. Consumer Foc...

Cboe US: IEDI · Echtzeitkurs · USD
57.21
+0.00 (0.00%)
Zum Schluss: Aug 12, 2026, 3:07 PM

iShares U.S. Consumer Focused ETF (IEDI) ETF Price, Holdings & Analysis

0.00%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen28 Mio
NAV57.25
Beta0.89
EPS (ttm)k.A.
PE Ratio (ttm)26.30
Ausstehende Anteilek.A.
AuflagedatumMar 21, 2018
Briefk.A.
Volumenk.A.
Ø Vol. (20D)2,686
Eröffnung56.96
Vortagesschluss57.21
Tagesspanne57.21 - 57.21
52-Wk Range52.34 - 58.47
Positionenk.A.
Kostenquote0.18%

Über IEDI

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization consumer discretionary spending companies. It will hold common stock of those companies that fall into the Consumer Discretionary Spending Evolved Sector, while targeting increased exposure to companies with higher U.S. Consumer Scores relative to the Consumer Discretionary Spending Evolved Sector. It is non-diversified.

Anlageklasse Consumer Cyclical
Tickersymbol IEDI
Auflagedatum Mar 21, 2018
Anbieter Ishares
Börse Cboe US

Dividenden Dividendenrendite 0.92%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.1427k.A.
Mar 17, 2026$0.1158k.A.
Dec 16, 2025$0.1372k.A.
Sep 16, 2025$0.1302k.A.
Jun 16, 2025$0.1493k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar