Cboe US - Delayed Quote • USD
iShares U.S. Consumer Focused ETF (IEDI)
At close: April 25 at 3:59 PM EDT
Loading Chart for IEDI
DELL
- Previous Close
46.86 - Open
46.28 - Bid --
- Ask --
- Day's Range
46.26 - 46.74 - 52 Week Range
36.95 - 50.07 - Volume
4,757 - Avg. Volume
26,917 - Net Assets 59.61M
- NAV 46.89
- PE Ratio (TTM) 28.62
- Yield 0.98%
- YTD Daily Total Return 6.30%
- Beta (5Y Monthly) 1.09
- Expense Ratio (net) 0.18%
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.
iShares
Fund Family
Consumer Cyclical
Fund Category
59.61M
Net Assets
2018-03-21
Inception Date
Performance Overview: IEDI
Trailing returns as of 4/24/2024. Category is Consumer Cyclical.
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Holdings: IEDI
Top 10 Holdings (52.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIEDI
Consumer Cyclical 66.13%
Consumer Defensive 22.95%
Industrials 3.96%
Communication Services 2.50%
Technology 2.26%
Financial Services 1.16%
Real Estate 0.47%
Healthcare 0.45%
Energy 0.11%
Basic Materials 0.00%
Utilities 0.00%
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