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iShares U.S. Consumer Foc...

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%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산28M
순자산가치57.25
베타0.89
EPS (최근 12개월)n/a
P/E (최근 12개월)26.30
발행 주식수n/a
설정일Mar 21, 2018
매도호가n/a
거래량n/a
평균 거래량 (20일)2,706
시가56.96
전일 종가57.21
당일 변동폭57.21 - 57.21
52주 변동폭52.34 - 58.47
편입 종목n/a
총보수0.18%

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.

자산군 Consumer Cyclical
종목코드 IEDI
설정일 Mar 21, 2018
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 Cboe US

배당 배당수익률 0.92%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다