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IEDI - iShares Evolved U.S. Discretionary Spending ETF (USD) (US46431W6637)

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Hepsini seç Hepsini sıfırla
 
(%)
US46431W6637
IEDI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
54,16 USD
Hisse başına net varlık değeri | 05.06.2026
21.03.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IEDI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Consumer goods
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
27,28 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 05.06.2026, Cboe BZX Exchange

  • YTD
    0,03 %
  • 1M
    -4,38 %
  • 3M
    -4,6 %
  • 6M
    5,33 %
  • 1Y
    1,82 %
  • 3Y
    44,56 %
  • 5Y
    33,11 %
  • 10Y
    -
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Kotasyonlar (IEDI)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares Evolved U.S. Discretionary Spending ETF is an actively managed ETF that seeks long-term capital appreciation, and invests in a portfolio comprised primarily of U.S. consumer discretionary and consumer staples companies

IEDI profile

The iShares Evolved U.S. Discretionary Spending ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.03.2018 with unique ISIN - US46431W6637. Main exchange is Cboe BZX Exchange and ticker symbol is IEDI. The total expense ratio is 0.18%. The iShares Evolved U.S. Discretionary Spending ETF (USD) pays dividends 4 time(s) per year.

Yapı IEDI on 14.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
WALMART INC 11,59%
AMAZON.COM INC 8,86%
HOME DEPOT INC 8,85%
COSTCO WHOLESALE CORP 8,79%
TJX INC 6,13%
LOWES COMPANIES INC 4,98%
ROSS STORES INC 3,31%
OREILLY AUTOMOTIVE INC 3,02%
STARBUCKS CORP 1,95%
HILTON WORLDWIDE HOLDINGS INC 1,62%
CHIPOTLE MEXICAN GRILL INC 1,58%
MARRIOTT INTERNATIONAL INC CLASS A 1,58%
UBER TECHNOLOGIES INC 1,27%
AUTOZONE INC 1,27%
CARVANA CLASS A 1,2%
ULTA BEAUTY INC 0,97%
CASEYS GENERAL STORES INC 0,9%
KROGER 0,89%
DOORDASH INC CLASS A 0,87%
BLK CSH FND TREASURY SL AGENCY 0,84%
DARDEN RESTAURANTS INC 0,84%
VISA INC CLASS A 0,82%
BURLINGTON STORES INC 0,81%
WILLIAMS SONOMA INC 0,75%
CINTAS CORP 0,74%
DOLLAR GENERAL CORP 0,73%
INTUIT INC 0,73%
ROYAL CARIBBEAN GROUP LTD 0,62%
NIKE INC CLASS B 0,6%
DOLLAR TREE INC 0,59%
TAPESTRY INC 0,59%
DICKS SPORTING INC 0,59%
WALT DISNEY 0,57%
LULULEMON ATHLETICA INC 0,52%
BLOCK INC CLASS A 0,52%
FERGUSON ENTERPRISES INC 0,52%
TRACTOR SUPPLY 0,5%
EBAY INC 0,48%
AIRBNB INC CLASS A 0,47%
FIVE BELOW INC 0,43%
ROBINHOOD MARKETS INC CLASS A 0,42%
MCDONALDS CORP 0,36%
FASTENAL 0,35%
SYSCO CORP 0,33%
US FOODS HOLDING CORP 0,32%
BJS WHOLESALE CLUB HOLDINGS INC 0,32%
DOMINOS PIZZA INC 0,32%
LIVE NATION ENTERTAINMENT INC 0,31%
EXPEDIA GROUP INC 0,3%
COPART INC 0,3%
PAYPAL HOLDINGS INC 0,29%
YUM BRANDS INC 0,28%
DECKERS OUTDOOR CORP 0,27%
GAMESTOP CORP CLASS A 0,26%
CAVA GROUP INC 0,26%
DRAFTKINGS INC CLASS A 0,24%
ROLLINS INC 0,23%
BEST BUY INC 0,22%
PERFORMANCE FOOD GROUP 0,22%
BRINKER INTERNATIONAL INC 0,22%
ARAMARK 0,2%
PROCTER & GAMBLE 0,2%
OLLIES BARGAIN OUTLET HOLDINGS INC 0,19%
TARGET CORP 0,19%
CONSTELLATION BRANDS INC CLASS A 0,19%
META PLATFORMS INC CLASS A 0,18%
HOST HOTELS & RESORTS REIT INC 0,18%
RALPH LAUREN CORP CLASS A 0,18%
TYSON FOODS INC CLASS A 0,18%
SERVICE 0,18%
CARNIVAL CORP 0,18%
TEXAS ROADHOUSE INC 0,17%
TAKE TWO INTERACTIVE SOFTWARE INC 0,17%
SOMNIGROUP INTERNATIONAL INC 0,16%
FEDEX CORP 0,15%
WW GRAINGER INC 0,15%
CARMAX INC 0,15%
OMNICOM GROUP INC 0,15%
BOOT BARN HOLDINGS INC 0,15%
AFFIRM HOLDINGS INC CLASS A 0,15%
GAP INC 0,15%
MURPHY USA INC 0,14%
FIRSTCASH HOLDINGS INC 0,14%
URBAN OUTFITTERS INC 0,14%
WINGSTOP INC 0,14%
NETFLIX INC 0,14%
LITHIA MOTORS INC CLASS A 0,14%
UNITED PARCEL SERVICE INC CLASS B 0,14%
GENUINE PARTS 0,14%
WYNDHAM HOTELS RESORTS INC 0,14%
TKO GROUP HOLDINGS INC CLASS A 0,13%
COLGATE-PALMOLIVE 0,13%
MGM RESORTS INTERNATIONAL 0,13%
HYATT HOTELS CORP CLASS A 0,13%
TOLL BROTHERS INC 0,13%
CBOE GLOBAL MARKETS INC 0,12%
BOYD GAMING CORP 0,12%
ALBERTSONS COMPANY INC CLASS A 0,12%
CHURCHILL DOWNS INC 0,12%
CROCS INC 0,12%
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