iShares U.S. Consumer Foc... (IEDI)
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% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 28M |
| NAV | 57.25 |
| Бета | 0.89 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.30 |
| Акций в обращении | н/д |
| Дата запуска | Mar 21, 2018 |
| Продажа | 0 |
| Объём | н/д |
| Сред. объём (20Д) | 2,675 |
| Открытие | 56.96 |
| Пред. закрытие | 57.21 |
| Диапазон дня | 57.21 - 57.21 |
| Диапазон за 52 недели | 52.34 - 58.47 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
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
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 65.26% |
| Consumer Defensive | 23.09% |
| Industrials | 3.68% |
| Technology | 3.09% |
| Communication Services | 2.12% |
Топ-10 активов 57.18% активов
| Название | Тикер | Вес |
|---|---|---|
| Walmart Inc | WMT | 9.55% |
| The Home Depot Inc | HD | 9.47% |
| Amazon.com Inc | AMZN | 8.83% |
| Costco Wholesale Cor... | COST | 7.89% |
| Tjx Companies Inc | TJX | 6.43% |
| Lowe's Companies Inc | LOW | 4.54% |
| Ross Stores Inc | ROST | 3.83% |
| O'reilly Automotive ... | ORLY | 2.95% |
| Starbucks Corp | SBUX | 1.89% |
| Chipotle Mexican Gri... | CMG | 1.80% |
Дивиденды Дивидендная доходность 0.92%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.1430 | н/д |
| Mar 17, 2026 | $0.1160 | н/д |
| Dec 16, 2025 | $0.1370 | н/д |
| Sep 16, 2025 | $0.1300 | н/д |
| Jun 16, 2025 | $0.1490 | н/д |
