iShares U.S. Consumer Foc... (IEDI)
Cboe US: IEDI
· Echtzeitkurs · USD
57.21
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 9:46 AM
iShares U.S. Consumer Focused ETF (IEDI) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 28 Mio |
| NAV | 57.25 |
| Beta | 0.89 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.30 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 21, 2018 |
| Brief | 0 |
| Volumen | k.A. |
| Ø Vol. (20D) | 2,682 |
| Eröffnung | 56.96 |
| Vortagesschluss | 57.21 |
| Tagesspanne | 57.21 - 57.21 |
| 52-Wk Range | 52.34 - 58.47 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
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 Equity
Tickersymbol IEDI
Auflagedatum Mar 21, 2018
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 65.26% |
| Consumer Defensive | 23.09% |
| Industrials | 3.68% |
| Technology | 3.09% |
| Communication Services | 2.12% |
Top 10 Positionen 57.18% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Walmart Inc | WMT | 9.55% |
| The Home Depot Inc | HD | 9.47% |
| Amazon.com Inc | AMZN | 8.83% |
| Costco Wholesale Cor... | COST | 7.89% |
| Tjx Companies Inc | TJX | 6.43% |
| Lowe's Companies Inc | LOW | 4.54% |
| Ross Stores Inc | ROST | 3.83% |
| O'reilly Automotive ... | ORLY | 2.95% |
| Starbucks Corp | SBUX | 1.89% |
| Chipotle Mexican Gri... | CMG | 1.80% |
Dividenden Dividendenrendite 0.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1430 | k.A. |
| Mar 17, 2026 | $0.1160 | k.A. |
| Dec 16, 2025 | $0.1370 | k.A. |
| Sep 16, 2025 | $0.1300 | k.A. |
| Jun 16, 2025 | $0.1490 | k.A. |