iShares US Consumer Focused ETF IEDI

Cena: 55.8084 0.79886
CBOE 12-05 20:20

Celem funduszu ETF iShares U.S. Consumer Focused ETF jest zapewnienie dostępu do spółek amerykańskich z dyskrecjonalną ekspozycją na wydatki, sklasyfikowanych przy użyciu zastrzeżonego systemu klasyfikacji, przy jednoczesnym nastawieniu na zwiększoną ekspozycję na spółki amerykańskie o większym udziale przychodów z wydatków konsumenckich oraz produkcji towarów i usług konsumpcyjnych w USA w porównaniu z zastrzeżonym systemem klasyfikacji.
Wartość aktywów (mln USD): 30
Liczba spółek: 186
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Equity

ISIN: US46431W6637

Wystawca ETF: IShares

https://www.ishares.com/us/products/292414/ishares-u-s-consumer-focused-etf

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.6
Usługi Komercyjne 1.2
Dobra Trwałego Użytku 0.4
Dobra Nietrwałego Użytku 4.0
Usługi Konsumenckie 16.5
Usługi Dystrybucyjne 2.0
Technologia Elektroniczna 0.5
Finanse 0.5
Usługi Zdrowotne 0.0
Technologie Medyczne 0.2
Produkcja Przemysłowa 0.4
Handel Detaliczny 69.8


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 05:11:01
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
HOME DEPOT INC HD 3 015 379 10.3 8 783
WALMART INC WMT 2 784 871 9.5 26 442
COSTCO WHOLESALE CORP COST 2 294 273 7.8 2 552
AMAZON COM INC AMZN 2 210 210 7.5 10 015
TJX INC TJX 1 904 686 6.5 12 578
LOWES COMPANIES INC LOW 1 576 068 5.4 6 727
OREILLY AUTOMOTIVE INC ORLY 1 020 770 3.5 10 164
ROSS STORES INC ROST 817 104 2.8 4 696
STARBUCKS CORP SBUX 472 326 1.6 5 534
CHIPOTLE MEXICAN GRILL INC CMG 470 306 1.6 14 869
AUTOZONE INC AZO 440 460 1.5 113
UBER TECHNOLOGIES INC UBER 431 259 1.5 5 142
HILTON WORLDWIDE HOLDINGS INC HLT 424 620 1.4 1 547
MARRIOTT INTERNATIONAL INC CLASS A MAR 399 679 1.4 1 351
INTUIT INC INTU 387 279 1.3 584
DOORDASH INC CLASS A DASH 324 836 1.1 1 713
CARVANA CLASS A CVNA 323 514 1.1 1 044
ULTA BEAUTY INC ULTA 304 707 1.0 591
NIKE INC CLASS B NKE 270 354 0.9 4 305
KROGER KR 266 089 0.9 4 028
TRACTOR SUPPLY TSCO 263 964 0.9 4 988
VISA INC CLASS A V 251 560 0.9 767
CINTAS CORP CTAS 251 201 0.9 1 352
BURLINGTON STORES INC BURL 246 992 0.8 833
BLK CSH FND TREASURY SL AGENCY XTSLA 238 201 0.8 238 201
WILLIAMS SONOMA INC WSM 230 953 0.8 1 298
DARDEN RESTAURANTS INC DRI 227 834 0.8 1 304
LULULEMON ATHLETICA INC LULU 217 288 0.7 1 292
DOLLAR GENERAL CORP DG 212 654 0.7 2 091
DOLLAR TREE INC DLTR 201 807 0.7 1 982
ROYAL CARIBBEAN GROUP LTD RCL 186 183 0.6 705
CASEYS GENERAL STORES INC CASY 173 132 0.6 309
WALT DISNEY DIS 169 559 0.6 1 626
DICKS SPORTING INC DKS 168 844 0.6 810
ROBINHOOD MARKETS INC CLASS A HOOD 167 173 0.6 1 558
FERGUSON ENTERPRISES INC FERG 161 579 0.5 682
TAPESTRY INC TPR 143 863 0.5 1 367
BLOCK INC CLASS A XYZ 135 546 0.5 2 188
DOMINOS PIZZA INC DPZ 129 960 0.4 319
AIRBNB INC CLASS A ABNB 121 001 0.4 1 059
MCDONALDS CORP MCD 120 646 0.4 390
PAYPAL HOLDINGS INC PYPL 118 172 0.4 1 951
COPART INC CPRT 114 736 0.4 2 817
SYSCO CORP SYY 104 753 0.4 1 367
EXPEDIA GROUP INC EXPE 103 945 0.4 420
EBAY INC EBAY 102 828 0.4 1 272
FASTENAL FAST 95 464 0.3 2 392
FIVE BELOW INC FIVE 94 258 0.3 608
BJS WHOLESALE CLUB HOLDINGS INC BJ 92 984 0.3 1 015
OLLIES BARGAIN OUTLET HOLDINGS INC OLLI 89 027 0.3 716
BEST BUY INC BBY 88 605 0.3 1 159
WINGSTOP INC WING 86 595 0.3 352
YUM BRANDS INC YUM 85 974 0.3 562
DRAFTKINGS INC CLASS A DKNG 85 351 0.3 2 846
US FOODS HOLDING CORP USFD 82 262 0.3 1 157
ROLLINS INC ROL 78 342 0.3 1 299
GAMESTOP CORP CLASS A GME 72 705 0.2 3 610
DECKERS OUTDOOR CORP DECK 72 105 0.2 847
LIVE NATION ENTERTAINMENT INC LYV 70 932 0.2 543
BRINKER INTERNATIONAL INC EAT 65 590 0.2 486
PERFORMANCE FOOD GROUP PFGC 65 238 0.2 675
SOMNIGROUP INTERNATIONAL INC SGI 64 741 0.2 741
PROCTER & GAMBLE PG 63 688 0.2 422
COSTAR GROUP INC CSGP 61 399 0.2 913
CARNIVAL CORP CCL 58 432 0.2 2 200
SERVICE SCI 56 068 0.2 702
GENUINE PARTS GPC 56 309 0.2 438
BOOT BARN HOLDINGS INC BOOT 56 273 0.2 306
RALPH LAUREN CORP CLASS A RL 55 060 0.2 162
CONSTELLATION BRANDS INC CLASS A STZ 54 800 0.2 410
ZILLOW GROUP INC CLASS C Z 53 092 0.2 746
META PLATFORMS INC CLASS A META 52 888 0.2 89
GAP INC GAP 52 116 0.2 2 088
TEXAS ROADHOUSE INC TXRH 50 814 0.2 293
CAVA GROUP INC CAVA 50 485 0.2 1 032
NETFLIX INC NFLX 49 025 0.2 470
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 48 742 0.2 207
LITHIA MOTORS INC CLASS A LAD 45 370 0.2 150
CHURCHILL DOWNS INC CHDN 45 343 0.2 427
HOST HOTELS & RESORTS REIT INC HST 44 020 0.2 2 527
ARAMARK ARMK 43 844 0.1 1 159
AFFIRM HOLDINGS INC CLASS A AFRM 43 714 0.1 679
TYSON FOODS INC CLASS A TSN 43 741 0.1 815
CARMAX INC KMX 41 936 0.1 1 187
UNITED PARCEL SERVICE INC CLASS B UPS 40 893 0.1 432
TOLL BROTHERS INC TOL 40 147 0.1 305
ALBERTSONS COMPANY INC CLASS A ACI 39 939 0.1 2 268
TARGET CORP TGT 39 954 0.1 456
URBAN OUTFITTERS INC URBN 39 363 0.1 614
WYNDHAM HOTELS RESORTS INC WH 38 468 0.1 529
PINTEREST INC CLASS A PINS 37 614 0.1 1 507
HYATT HOTELS CORP CLASS A H 37 242 0.1 235
BOYD GAMING CORP BYD 35 839 0.1 444
AUTONATION INC AN 35 391 0.1 171
PAYCHEX INC PAYX 35 332 0.1 317
MGM RESORTS INTERNATIONAL MGM 35 284 0.1 1 084
TKO GROUP HOLDINGS INC CLASS A TKO 35 099 0.1 197
MACYS INC M 34 586 0.1 1 719
COLGATE-PALMOLIVE CL 34 718 0.1 429
VAIL RESORTS INC MTN 34 287 0.1 250
WW GRAINGER INC GWW 34 277 0.1 36
FEDEX CORP FDX 32 601 0.1 121
VF CORP VFC 32 047 0.1 1 977
LYFT INC CLASS A LYFT 31 648 0.1 1 600
ACADEMY SPORTS AND OUTDOORS INC ASO 30 630 0.1 693
FISERV INC FISV 30 359 0.1 499
SIGNET JEWELERS LTD SIG 30 054 0.1 317
MCCORMICK & CO NON-VOTING INC MKC 29 922 0.1 439
CROCS INC CROX 30 051 0.1 369
POOL CORP POOL 29 757 0.1 124
MURPHY USA INC MUSA 29 019 0.1 76
GODADDY INC CLASS A GDDY 28 969 0.1 228
FIRSTCASH HOLDINGS INC FCFS 28 436 0.1 189
SOUTHWEST AIRLINES LUV 28 404 0.1 866
H&R BLOCK INC HRB 27 776 0.1 633
PLANET FITNESS INC CLASS A PLNT 27 227 0.1 248
BATH AND BODY WORKS INC BBWI 27 279 0.1 1 837
AMERICAN EAGLE OUTFITTERS INC AEO 27 083 0.1 1 460
RB GLOBAL INC RBA 26 652 0.1 277
KONTOOR BRANDS INC KTB 26 029 0.1 370
OMNICOM GROUP INC OMC 25 755 0.1 344
HENRY SCHEIN INC HSIC 25 543 0.1 348
UNITED AIRLINES HOLDINGS INC UAL 24 986 0.1 271
ASBURY AUTOMOTIVE GROUP INC ABG 24 745 0.1 111
CBOE GLOBAL MARKETS INC CBOE.XD 24 754 0.1 98
STEVEN MADDEN LTD SHOO 24 281 0.1 611
RH RH 23 727 0.1 155
FLOOR DECOR HOLDINGS INC CLASS A FND 23 905 0.1 395
DUOLINGO INC CLASS A DUOL 23 152 0.1 134
TOPBUILD CORP BLD 23 282 0.1 54
VALVOLINE INC VVV 23 251 0.1 745
CHEMED CORP CHE 22 970 0.1 52
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 23 023 0.1 1 265
BRIGHT HORIZONS FAMILY SOLUTIONS I BFAM 22 448 0.1 222
CAESARS ENTERTAINMENT INC CZR 22 130 0.1 1 038
ELF BEAUTY INC ELF 22 135 0.1 316
RYMAN HOSPITALITY PROPERTIES REIT RHP 21 971 0.1 233
TRAVEL LEISURE TNL 22 192 0.1 343
ELECTRONIC ARTS INC EA 21 674 0.1 108
INTERPUBLIC GROUP OF COMPANIES INC IPG 21 373 0.1 831
RED ROCK RESORTS ORS CLASS A INC RRR 21 088 0.1 378
JM SMUCKER SJM 21 319 0.1 202
LIGHT WONDER INC LNWO.NS 21 197 0.1 235
MASCO CORP MAS 20 601 0.1 331
CORPAY INC CPAY 19 928 0.1 69
HASBRO INC HAS 19 641 0.1 248
NEW YORK TIMES CLASS A NYT 19 614 0.1 306
CAPRI HOLDINGS LTD CPRI 19 661 0.1 823
SITEONE LANDSCAPE SUPPLY INC SITE 19 533 0.1 149
MADISON SQUARE GARDEN SPORTS CORP MSGS 19 464 0.1 90
ABERCROMBIE AND FITCH CLASS A ANF 19 074 0.1 273
TOAST INC CLASS A TOST 18 672 0.1 550
CHOICE HOTELS INTERNATIONAL INC CHH 18 335 0.1 202
AGILYSYS INC AGYS 18 010 0.1 146
KOHLS CORP KSS 17 218 0.1 1 096
ALASKA AIR GROUP INC ALK 17 432 0.1 441
XPO INC XPO 17 361 0.1 131
GEN DIGITAL INC GEN 16 640 0.1 627
AMERICAN AIRLINES GROUP INC AAL 16 821 0.1 1 307
SNAP INC CLASS A SNAP 16 179 0.1 2 104
CINEMARK HOLDINGS INC CNK 16 160 0.1 548
LAMAR ADVERTISING COMPANY CLAS LAMR 16 014 0.1 122
MARZETTI MZTI 15 793 0.1 92
FRESHPET INC FRPT 15 498 0.1 287
SPROUTS FARMERS MARKET INC SFM 15 138 0.1 185
USD CASH USD 15 008 0.1 15 008
U HAUL NON VOTING SERIES N UHALB 14 944 0.1 322
SHIFT4 PAYMENTS INC CLASS A FOUR 13 732 0.0 199
SHAKE SHACK INC CLASS A SHAK 13 759 0.0 156
CLOROX CLX 12 262 0.0 118
CONAGRA BRANDS INC CAG 11 799 0.0 664
LAMB WESTON HOLDINGS INC LW 11 536 0.0 200
WENDYS WEN 11 033 0.0 1 331
BROWN FORMAN CORP CLASS B BFB 10 242 0.0 360
FLOWERS FOODS INC FLO 9 565 0.0 905
CARTERS INC CRI 8 712 0.0 288
GARTNER INC IT 7 962 0.0 34
ZILLOW GROUP INC CLASS A ZG 6 928 0.0 99
ROBERT HALF RHI 6 790 0.0 249
GLOBAL PAYMENTS INC GPN 6 540 0.0 89
SIX FLAGS ENTERTAINMENT CORP FUN 5 783 0.0 430
STRIDE INC LRN 4 327 0.0 66
CHEESECAKE FACTORY INC CAKE 3 995 0.0 88
INVITATION HOMES INC INVH 3 298 0.0 117
GROUP AUTOMOTIVE INC GPI 1 996 0.0 5
WALGREENS BOOTS ALLIANCE INC - 1 177 0.0 2 221
GAMESTOP EQUITY WARRANT EXPIRY TH GME WS 963 0.0 361