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iShares U.S. Consumer Foc...

Cboe US: IEDI · Precio en tiempo real · USD
57.21
+0.00 (0.00%)
Al cierre: Aug 12, 2026, 7:07 PM

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

0.00%

No hay datos disponibles

Precio de compra0
Capitalización de mercadon/a
AUM28M
NAV57.25
Beta0.89
EPS (ttm)n/a
Relación PE (ttm)26.30
Acciones en circulaciónn/a
Fecha de inicioMar 21, 2018
Precio de venta0
Volumenn/a
Volumen medio (20D)2,722
Abierto56.96
Cierre anterior57.21
Rango del día57.21 - 57.21
Rango de 52 semanas52.34 - 58.47
Participacionesn/a
Relación de gastos0.18%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil IEDI
Fecha de inicio Mar 21, 2018
Proveedor Ishares
Intercambio Cboe US

Las 10 principales participaciones 57.18% de activos

NombreSímboloPeso
Walmart IncWMT9.55%
The Home Depot IncHD9.47%
Amazon.com IncAMZN8.83%
Costco Wholesale Cor...COST7.89%
Tjx Companies IncTJX6.43%
Lowe's Companies IncLOW4.54%
Ross Stores IncROST3.83%
O'reilly Automotive ...ORLY2.95%
Starbucks CorpSBUX1.89%
Chipotle Mexican Gri...CMG1.80%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.92%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$0.1427n/a
Mar 17, 2026$0.1158n/a
Dec 16, 2025$0.1372n/a
Sep 16, 2025$0.1302n/a
Jun 16, 2025$0.1493n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles