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iShares U.S. Consumer Foc...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen28 Mio
NAV57.25
Beta0.89
EPS (ttm)k.A.
PE Ratio (ttm)26.30
Ausstehende Anteilek.A.
AuflagedatumMar 21, 2018
Brief0
Volumenk.A.
Ø Vol. (20D)2,682
Eröffnung56.96
Vortagesschluss57.21
Tagesspanne57.21 - 57.21
52-Wk Range52.34 - 58.47
Positionenk.A.
Kostenquote0.18%

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
Börse Cboe US

Top 10 Positionen 57.18% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.92%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.1430k.A.
Mar 17, 2026$0.1160k.A.
Dec 16, 2025$0.1370k.A.
Sep 16, 2025$0.1300k.A.
Jun 16, 2025$0.1490k.A.
Vollständige Dividendenhistorie
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