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iShares U.S. Consumer Foc...

Cboe US: IEDI · Prix en temps réel · USD
57.21
+0.00 (0.00%)
À la clôture : Aug 12, 2026, 7:07 PM

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

0.00%

Aucune donnée disponible

Bid0
Capitalisation boursièren/a
AUM28M
NAV57.25
Bêta0.89
EPS (ttm)n / A
Rapport PE (ttm)26.30
Parts en circulationn / A
Date de créationMar 21, 2018
Ask0
Volumen / A
Moy. Volume (20D)2,706
Ouverture56.96
Clôture précédente57.21
Fourchette du jour57.21 - 57.21
Intervalle de 52 semaines52.34 - 58.47
Positionsn / A
Ratio de frais0.18%

À propos 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.

Classe d’actifs Equity
Symbole boursier IEDI
Date de création Mar 21, 2018
Fournisseur Ishares
Échange Cboe US

10 principaux titres 57.18% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.92%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant