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iShares U.S. Consumer Foc...

Cboe US: IEDI · リアルタイム株価 · USD
57.21
+0.00 (0.00%)
終値時点: Aug 12, 2026, 7:07 PM

iShares U.S. Consumer Focused ETF (IEDI) ETF Price, Holdings & Analysis

0.00%

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買気配0
時価総額n/a
純資産総額28M
基準価額57.25
ベータ0.89
EPS(過去12か月)n/a
PER(過去12か月)26.30
発行済口数n/a
設定日Mar 21, 2018
売気配0
出来高n/a
平均出来高(20日)2,706
始値56.96
前日終値57.21
日中値幅57.21 - 57.21
52週の値幅52.34 - 58.47
組入銘柄n/a
経費率0.18%

IEDIについて

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.

資産クラス Equity
ティッカー IEDI
設定日 Mar 21, 2018
運用会社 Ishares
取引所 Cboe US

主なセクター

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上位10銘柄 純資産の57.18%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.92%

権利落ち日金額支払日
Jun 15, 2026$0.1427n/a
Mar 17, 2026$0.1158n/a
Dec 16, 2025$0.1372n/a
Sep 16, 2025$0.1302n/a
Jun 16, 2025$0.1493n/a
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