
ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF
ETF · US46431W6637 · IEDI (BATS)
54,50 USD
06.06.2025 19:55
Cotizaciones actuales de ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() NYSE |
IEDI
|
USD
|
06.06.2025 19:55
|
54,50 USD
| 54,08 USD
+0,78 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 1,47 % | 4,75 % | 4,95 % | -4,30 % | 13,64 % | 69,36 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 97,33 % |
Stock non-US | 1,63 % |
Cash | 1,04 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
AMZN | Amazon.com Inc | 15,65 % | |
HD | The Home Depot Inc | 7,51 % | |
WMT | Walmart Inc | 5,68 % | |
AAPL | Apple Inc | 5,26 % | |
COST | Costco Wholesale Corporation | 5,22 % | |
NKE | NIKE Inc | 4,47 % | |
TGT | Target Corporation | 3,58 % | |
PG | The Procter & Gamble Company | 2,93 % | |
LOW | Lowe's Companies Inc | 2,92 % | |
MCD | McDonald's Corporation | 2,73 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 98,35 % |
Latin America | 0,97 % |
Asia Emerging | 0,46 % |
United Kingdom | 0,16 % |
Europe Developed | 0,06 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Verbrauchsgüter | 65,49 % |
Basiskonsumgüter | 23,85 % |
Technologie | 6,03 % |
Industrieunternehmen | 1,88 % |
Finanzdienstleistungen | 1,12 % |
Telekommunikation | 0,77 % |
Gesundheitswesen | 0,54 % |
Immobilien | 0,20 % |
Energie | 0,06 % |
Grundstoffe | 0,06 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares Evolved U.S. Discretionary Spending ETF
Moneda del fondo USD
Categoría Consumer Cyclical
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 22.632,37 EUR
Estrategia de inversión
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.
Datos de la empresa
Nombre ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF
Empresa iShares Evolved U.S. Discretionary Spending ETF
Símbolo IEDI
Mercado principal
BATS
ISIN US46431W6637
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 31 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2018-03-23
Dividendos de 'ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
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 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | IEDI |
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