$53.05
-1.07-1.98%
At close: -
$54.36
1.312.47%
After Hours: Feb 21, 4:38 PM EDT
iShares U.S. Consumer Focused ETF (BATS: IEDI)
Ticker | Name | Share % | |
---|---|---|---|
HD | Home Depot Inc/The | 12.13% | |
COST | Costco Wholesale Corporation | 8.49% | |
AMZN | Amazon.Com Inc | 8.29% | |
WMT | Walmart, Inc. | 6.96% | |
LOW | Lowes Cos., Inc. | 4.16% | |
TJX | Tjx Cos., Inc. | 4.14% | |
CMG | Chipotle Mexican Grill Inc. Class A | 3.37% | |
ORLY | O'Reilly Automotive Inc Common Stock USD 0.01 | 2.52% | |
TGT | Target Corporation | 2.14% | |
ROST | Ross Stores, Inc. | 2.10% |
The IEDI ETF is currently trading at $54.36, which represents a 0.44% change. Over the past 52 weeks, the ETF has traded as high as $57.40 and as low as $45.85.
The expense ratio of IEDI is 0.18%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for IEDI is 21.52M. This represents the total market value of the assets managed by the ETF.
IEDI follows a Large Cap Growth investment style.
The top holdings of IEDI include: HD (12.13%), COST (8.49%), AMZN (8.29%), WMT (6.96%), LOW (4.16%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for IEDI is currently not available.