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iShares U.S. Consumer Foc... (IEDI)
Cboe US: IEDI
· 실시간 가격 · USD
57.21
+0.00 (0.00%)
종가 기준: Aug 12, 2026, 7:07 PM
iShares U.S. Consumer Focused ETF (IEDI) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 28M |
| 순자산가치 | 57.25 |
| 베타 | 0.89 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.30 |
| 발행 주식수 | n/a |
| 설정일 | Mar 21, 2018 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | 2,706 |
| 시가 | 56.96 |
| 전일 종가 | 57.21 |
| 당일 변동폭 | 57.21 - 57.21 |
| 52주 변동폭 | 52.34 - 58.47 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
IEDI 정보
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.
배당 배당수익률 0.92%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
