Pro Chart

iShares U.S. Consumer Foc...

Cboe US: IEDI · Цена в реальном времени · USD
57.21
+0.00 (0.00%)
На закрытии: Aug 13, 2026, 9:46 AM

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

0.00%
Покупка0
Рыночная капитализацияn/a
AUM28M
NAV57.25
Бета0.89
EPS (TTM)н/д
P/E (TTM)26.30
Акций в обращениин/д
Дата запускаMar 21, 2018
Продажа0
Объёмн/д
Сред. объём (20Д)2,675
Открытие56.96
Пред. закрытие57.21
Диапазон дня57.21 - 57.21
Диапазон за 52 недели52.34 - 58.47
Активын/д
Коэффициент расходов0.18%

О 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.

Класс активов Equity
Тикер IEDI
Дата запуска Mar 21, 2018
Управляющая компания Ishares
Биржа Cboe US

Топ-10 активов 57.18% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 0.92%

Дата отсечкиСуммаДата выплаты
Jun 15, 2026$0.1430н/д
Mar 17, 2026$0.1160н/д
Dec 16, 2025$0.1370н/д
Sep 16, 2025$0.1300н/д
Jun 16, 2025$0.1490н/д
Полная история дивидендов
Новостей пока нет