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iShares U.S. Consumer Foc... (IEDI)
Cboe US: IEDI
· Precio en tiempo real · USD
57.21
+0.00 (0.00%)
Al cierre: Aug 12, 2026, 7:07 PM
iShares U.S. Consumer Focused ETF (IEDI) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 28M |
| NAV | 57.25 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.30 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 21, 2018 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | 2,706 |
| Abierto | 56.96 |
| Cierre anterior | 57.21 |
| Rango del día | 57.21 - 57.21 |
| Rango de 52 semanas | 52.34 - 58.47 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca 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.
Clase de activo Consumer Cyclical
Símbolo bursátil IEDI
Fecha de inicio Mar 21, 2018
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 0.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |