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iShares U.S. Consumer Foc... (IEDI)
Cboe US: IEDI
· リアルタイム株価 · USD
57.21
+0.00 (0.00%)
終値時点: Aug 12, 2026, 7:07 PM
iShares U.S. Consumer Focused ETF (IEDI) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 28M |
| 基準価額 | 57.25 |
| ベータ | 0.89 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 26.30 |
| 発行済口数 | n/a |
| 設定日 | Mar 21, 2018 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高(20日) | 2,706 |
| 始値 | 56.96 |
| 前日終値 | 57.21 |
| 日中値幅 | 57.21 - 57.21 |
| 52週の値幅 | 52.34 - 58.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
IEDIについて
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.
分配金 分配金利回り 0.92%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.1427 | n/a |
| Mar 17, 2026 | $0.1158 | n/a |
| Dec 16, 2025 | $0.1372 | n/a |
| Sep 16, 2025 | $0.1302 | n/a |
| Jun 16, 2025 | $0.1493 | n/a |
