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iShares U.S. Consumer Focused ETF (IEDI)
Cboe US: IEDI
· 实时价格 · USD
57.21
+0.00 (0.00%)
收盘价： Aug 12, 2026, 7:07 PM
iShares U.S. Consumer Focused ETF（IEDI）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 28M |
| 净值（NAV） | 57.25 |
| 贝塔（Beta） | 0.89 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.30 |
| 流通股数 | 无 |
| 成立日期 | Mar 21, 2018 |
| 卖价 | 0 |
| 成交量 | 0 |
| 平均成交量（20日） | 2,645 |
| 开盘价 | 56.96 |
| 前收盘价 | 57.21 |
| 日内区间 | 57.21 - 57.21 |
| 52周区间 | 52.34 - 58.47 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 65.26% |
| Consumer Defensive | 23.09% |
| Industrials | 3.68% |
| Technology | 3.09% |
| Communication Services | 2.12% |
分红 分红收益率 0.92%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.1427 | 无 |
| Mar 17, 2026 | $0.1158 | 无 |
| Dec 16, 2025 | $0.1372 | 无 |
| Sep 16, 2025 | $0.1302 | 无 |
| Jun 16, 2025 | $0.1493 | 无 |