ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF
ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF
ETF · US46431W6637 · IEDI (BATS)
Übersicht
54,50 USD
0,78 % 0,42 USD
BATS (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
06.06.2025 19:55

Aktuelle Kurse von ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
IEDI
USD
06.06.2025 19:55
54,50 USD
54,08 USD
+0,78 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 1,47 % 4,75 % 4,95 % -4,30 % 13,64 % 69,36 %
Asset Allocation
VermögenswertAnteil %
Stock US97,33 %
Stock non-US1,63 %
Cash1,04 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
AMZNAmazon.com Inc 15,65 %
HDThe Home Depot Inc 7,51 %
WMTWalmart Inc 5,68 %
AAPLApple Inc 5,26 %
COSTCostco Wholesale Corporation 5,22 %
NKENIKE Inc 4,47 %
TGTTarget Corporation 3,58 %
PGThe Procter & Gamble Company 2,93 %
LOWLowe's Companies Inc 2,92 %
MCDMcDonald's Corporation 2,73 %
Regionen Verteilung
RegionAnteil %
North America98,35 %
Latin America0,97 %
Asia Emerging0,46 %
United Kingdom0,16 %
Europe Developed0,06 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sektor Verteilung
SektorAnteil %
Verbrauchsgüter65,49 %
Basiskonsumgüter23,85 %
Technologie6,03 %
Industrieunternehmen1,88 %
Finanzdienstleistungen1,12 %
Telekommunikation0,77 %
Gesundheitswesen0,54 %
Immobilien0,20 %
Energie0,06 %
Grundstoffe0,06 %

Firmenprofil zu ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF ETF

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 discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Evolved U.S. Discretionary Spending ETF
Fondswährung USD
Kategorie Consumer Cyclical
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 22.632,37 EUR
Anlagestrategie
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. 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 discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Unternehmensdaten

Name ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF
Firma iShares Evolved U.S. Discretionary Spending ETF
Symbol IEDI
Heimatbörse BATS BATS
ISIN US46431W6637
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 31 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2018-03-23
Dividenden von 'ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF'
Ex-Datum Dividende pro Aktie
18.03.2025 0,11 USD
17.12.2024 0,11 USD
25.09.2024 0,14 USD
11.06.2024 0,14 USD
21.03.2024 0,09 USD
20.12.2023 0,18 USD
26.09.2023 0,11 USD
07.06.2023 0,11 USD
23.03.2023 0,11 USD
13.12.2022 0,78 USD

Ticker Symbole

Name Symbol
NYSE IEDI

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