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iShares U.S. Consumer Foc... (IEDI)
Cboe US: IEDI
· Prix en temps réel · USD
57.21
+0.00 (0.00%)
À la clôture : Aug 12, 2026, 7:07 PM
iShares U.S. Consumer Focused ETF (IEDI) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 28M |
| NAV | 57.25 |
| Bêta | 0.89 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.30 |
| Parts en circulation | n / A |
| Date de création | Mar 21, 2018 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | 2,706 |
| Ouverture | 56.96 |
| Clôture précédente | 57.21 |
| Fourchette du jour | 57.21 - 57.21 |
| Intervalle de 52 semaines | 52.34 - 58.47 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos 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.
Classe d’actifs Consumer Cyclical
Symbole boursier IEDI
Date de création Mar 21, 2018
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 0.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |