Wall Street Experts

iShares Evolved U.S. Discretionary Spending ETF IEDI

Cena: 52.24 -0.30534
AMEX 05-09 16:23
Fundusz ma na celu osiągnięcie celu inwestycyjnego poprzez inwestowanie, w normalnych okolicznościach, co najmniej 80% swoich aktywów netto w amerykańskich akcjach zwykłych dużych spółek wydatków o dużej, średniej i małej kapitalizacji. Będzie utrzymywał akcje zwykłe spółek, które należą do dyskrecjonalnego sektora ewolucji wydatków, które mają cechy ekonomiczne, które były historycznie skorelowane z firmami tradycyjnie definiowanymi jako spółki uznaniowe dla konsumentów. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 33
Liczba spółek: 180
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Equity

ISIN: US46431W6637

Wystawca ETF: IShares

https://www.ishares.com/us/products/292414/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Handel Detaliczny 69.8
Usługi Konsumenckie 16.5
Dobra Nietrwałego Użytku 4.0
Transport 2.3
Usługi Dystrybucyjne 2.0
Usługi Technologiczne 1.6
Usługi Komercyjne 1.2
Gotówka 0.6
Technologia Elektroniczna 0.5
Finanse 0.5
Dobra Trwałego Użytku 0.4
Produkcja Przemysłowa 0.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:51
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
HOME DEPOT INC HD 3 467 987 11.6 9 744
COSTCO WHOLESALE CORP COST 2 885 766 9.7 2 984
WALMART INC WMT 2 517 101 8.4 28 846
AMAZON COM INC AMZN 2 389 445 8.0 13 393
TJX INC TJX 1 545 548 5.2 12 322
LOWES COMPANIES INC LOW 1 140 860 3.8 5 127
OREILLY AUTOMOTIVE INC ORLY 800 248 2.7 555
CHIPOTLE MEXICAN GRILL INC CMG 767 425 2.6 15 324
MCDONALDS CORP MCD 664 547 2.2 2 088
ROSS STORES INC ROST 545 177 1.8 4 155
STARBUCKS CORP SBUX 532 825 1.8 6 037
META PLATFORMS INC CLASS A META 498 127 1.7 937
AUTOZONE INC AZO 424 702 1.4 111
TARGET CORP TGT 376 554 1.3 3 994
HILTON WORLDWIDE HOLDINGS INC HLT 366 937 1.2 1 688
MARRIOTT INTERNATIONAL INC CLASS A MAR 331 089 1.1 1 474
UBER TECHNOLOGIES INC UBER 321 240 1.1 4 599
YUM BRANDS INC YUM 313 051 1.0 1 939
KROGER KR 310 831 1.0 4 394
TRACTOR SUPPLY TSCO 288 052 1.0 5 165
DARDEN RESTAURANTS INC DRI 285 567 1.0 1 423
NIKE INC CLASS B NKE 261 003 0.9 4 696
VISA INC CLASS A V 255 221 0.9 752
NETFLIX INC NFLX 243 935 0.8 266
DOORDASH INC CLASS A DASH 225 143 0.8 1 294
WALT DISNEY DIS 218 901 0.7 2 464
ULTA BEAUTY INC ULTA 217 713 0.7 592
DOLLAR GENERAL CORP DG 210 911 0.7 2 234
BURLINGTON STORES INC BURL 198 897 0.7 844
CINTAS CORP CTAS 184 365 0.6 900
BLK CSH FND TREASURY SL AGENCY XTSLA 181 010 0.6 181 011
WILLIAMS SONOMA INC WSM 176 074 0.6 1 268
DOMINOS PIZZA INC DPZ 161 395 0.5 348
COPART INC CPRT 153 664 0.5 2 713
CASEYS GENERAL STORES INC CASY 151 370 0.5 337
DOLLAR TREE INC DLTR 145 329 0.5 2 162
DICKS SPORTING INC DKS 133 918 0.4 724
AIRBNB INC CLASS A ABNB 131 635 0.4 1 155
SPROUTS FARMERS MARKET INC SFM 131 820 0.4 860
ROYAL CARIBBEAN GROUP LTD RCL 129 225 0.4 685
BJS WHOLESALE CLUB HOLDINGS INC BJ 124 769 0.4 1 053
TEXAS ROADHOUSE INC TXRH 122 280 0.4 732
FERGUSON ENTERPRISES INC FERG 114 372 0.4 722
SYSCO CORP SYY 112 436 0.4 1 491
CARVANA CLASS A CVNA 110 346 0.4 607
DRAFTKINGS INC CLASS A DKNG 100 602 0.3 3 105
CARMAX INC KMX 99 015 0.3 1 295
TAPESTRY INC TPR 97 049 0.3 1 491
FASTENAL FAST 95 250 0.3 1 221
PLANET FITNESS INC CLASS A PLNT 93 815 0.3 963
PAYPAL HOLDINGS INC PYPL 93 428 0.3 1 514
DECKERS OUTDOOR CORP DECK 93 213 0.3 924
WINGSTOP INC WING 93 227 0.3 384
BLOCK INC CLASS A XYZ 91 910 0.3 1 703
OLLIES BARGAIN OUTLET HOLDINGS INC OLLI 91 736 0.3 781
US FOODS HOLDING CORP USFD 82 055 0.3 1 262
CONSTELLATION BRANDS INC CLASS A STZ 81 126 0.3 447
FLOOR DECOR HOLDINGS INC CLASS A FND 81 161 0.3 1 155
EBAY INC EBAY 79 499 0.3 1 198
PROCTER & GAMBLE PG 79 299 0.3 460
ROLLINS INC ROL 79 210 0.3 1 417
BEST BUY INC BBY 78 646 0.3 1 264
LIVE NATION ENTERTAINMENT INC LYV 74 627 0.2 592
EXPEDIA GROUP INC EXPE 65 823 0.2 432
SERVICE SCI 62 337 0.2 766
CAVA GROUP INC CAVA 61 788 0.2 734
ALBERTSONS COMPANY INC CLASS A ACI 56 679 0.2 2 474
GENUINE PARTS GPC 56 729 0.2 478
TYSON FOODS INC CLASS A TSN 56 504 0.2 889
BATH AND BODY WORKS INC BBWI 55 811 0.2 2 004
PERFORMANCE FOOD GROUP PFGC 55 972 0.2 736
INTUIT INC INTU 55 064 0.2 92
TOAST INC CLASS A TOST 52 451 0.2 1 606
CHURCHILL DOWNS INC CHDN 50 803 0.2 466
WYNDHAM HOTELS RESORTS INC WH 49 829 0.2 577
BRINKER INTERNATIONAL INC EAT 47 712 0.2 344
MURPHY USA INC MUSA 47 772 0.2 99
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 47 218 0.2 226
UNITED PARCEL SERVICE INC CLASS B UPS 47 156 0.2 471
SOMNIGROUP INTERNATIONAL INC SGI 47 057 0.2 808
LITHIA MOTORS INC CLASS A LAD 46 300 0.2 164
PINTEREST INC CLASS A PINS 45 226 0.2 1 644
COLGATE-PALMOLIVE CL 44 928 0.2 468
GODADDY INC CLASS A GDDY 44 239 0.1 249
ARAMARK ARMK 42 988 0.1 1 264
VAIL RESORTS INC MTN 42 315 0.1 273
POOL CORP POOL 42 369 0.1 135
CARNIVAL CORP CCL 41 472 0.1 2 400
H&R BLOCK INC HRB 39 317 0.1 691
TKO GROUP HOLDINGS INC CLASS A TKO 39 264 0.1 261
MCCORMICK & CO NON-VOTING INC MKC 38 722 0.1 479
CROCS INC CROX 38 675 0.1 403
GAMESTOP CORP CLASS A GME 38 212 0.1 1 811
GAP INC GAP 37 517 0.1 2 103
SKECHERS USA INC CLASS A SKX 36 964 0.1 755
HOST HOTELS & RESORTS REIT INC HST 36 668 0.1 2 757
CHEMED CORP CHE 35 294 0.1 57
DUOLINGO INC CLASS A DUOL 35 156 0.1 112
ROBINHOOD MARKETS INC CLASS A HOOD 34 969 0.1 914
RALPH LAUREN CORP CLASS A RL 35 026 0.1 177
FIVE BELOW INC FIVE 34 533 0.1 587
MGM RESORTS INTERNATIONAL MGM 33 005 0.1 1 183
TOLL BROTHERS INC TOL 32 763 0.1 333
SOUTHWEST AIRLINES LUV 32 496 0.1 1 126
BOYD GAMING CORP BYD 30 666 0.1 484
URBAN OUTFITTERS INC URBN 30 310 0.1 670
AUTONATION INC AN 29 802 0.1 187
ACADEMY SPORTS AND OUTDOORS INC ASO 29 635 0.1 756
HYATT HOTELS CORP CLASS A H 29 501 0.1 256
RB GLOBAL INC RBA 29 608 0.1 302
BRIGHT HORIZONS FAMILY SOLUTIONS I BFAM 29 240 0.1 242
ZILLOW GROUP INC CLASS C Z 29 390 0.1 429
OMNICOM GROUP INC OMC 28 267 0.1 375
BOOT BARN HOLDINGS INC BOOT 28 252 0.1 289
CHOICE HOTELS INTERNATIONAL INC CHH 28 265 0.1 220
VALVOLINE INC VVV 28 024 0.1 813
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 27 841 0.1 1 707
CAESARS ENTERTAINMENT INC CZR 26 907 0.1 1 132
FIRSTCASH HOLDINGS INC FCFS 26 225 0.1 206
FEDEX CORP FDX 26 334 0.1 122
JM SMUCKER SJM 26 030 0.1 220
ASBURY AUTOMOTIVE GROUP INC ABG 25 829 0.1 121
NORDSTROM INC JWN 25 757 0.1 1 075
SHAKE SHACK INC CLASS A SHAK 25 431 0.1 302
HENRY SCHEIN INC HSIC 25 304 0.1 380
FRESHPET INC FRPT 25 415 0.1 313
VF CORP VFC 25 193 0.1 2 157
RH RH 24 649 0.1 165
CORPAY INC CPAY 23 822 0.1 75
WW GRAINGER INC GWW 23 361 0.1 24
KONTOOR BRANDS INC KTB 23 387 0.1 404
MASCO CORP MAS 23 158 0.1 361
INTERPUBLIC GROUP OF COMPANIES INC IPG 22 294 0.1 907
WALGREEN BOOTS ALLIANCE INC WBA 22 274 0.1 2 014
CBOE GLOBAL MARKETS INC CBOE 22 128 0.1 98
ALASKA AIR GROUP INC ALK 22 097 0.1 481
RYMAN HOSPITALITY PROPERTIES REIT RHP 21 841 0.1 254
LIGHT WONDER INC LNW 21 504 0.1 256
MACYS INC M 21 393 0.1 1 875
ABERCROMBIE AND FITCH CLASS A ANF 20 937 0.1 298
WAYFAIR INC CLASS A W 20 724 0.1 826
U HAUL NON VOTING SERIES N UHALB 20 249 0.1 351
WENDYS WEN 20 429 0.1 1 452
ADVANCE AUTO PARTS INC AAP 19 481 0.1 532
CONAGRA BRANDS INC CAG 19 388 0.1 724
ELF BEAUTY INC ELF 18 981 0.1 345
CLOROX CLX 19 181 0.1 129
FLOWERS FOODS INC FLO 18 960 0.1 987
MADISON SQUARE GARDEN SPORTS CORP MSGS 18 948 0.1 98
SIGNET JEWELERS LTD SIG 18 933 0.1 346
SITEONE LANDSCAPE SUPPLY INC SITE 18 650 0.1 163
SNAP INC CLASS A SNAP 18 405 0.1 2 295
GEN DIGITAL INC GEN 17 784 0.1 684
UNITED AIRLINES HOLDINGS INC UAL 17 828 0.1 296
LANCASTER COLONY CORP LANC 17 507 0.1 100
ELECTRONIC ARTS INC EA 17 092 0.1 118
TOPBUILD CORP BLD 16 768 0.1 59
AMERICAN EAGLE OUTFITTERS INC AEO 16 630 0.1 1 593
RED ROCK RESORTS ORS CLASS A INC RRR 16 072 0.1 412
TRAVEL LEISURE TNL 16 022 0.1 374
SHIFT4 PAYMENTS INC CLASS A FOUR 16 095 0.1 203
AFFIRM HOLDINGS INC CLASS A AFRM 15 914 0.1 409
STEVEN MADDEN LTD SHOO 15 774 0.1 667
LYFT INC CLASS A LYFT 15 406 0.1 1 342
GARTNER INC IT 14 983 0.0 37
PAPA JOHNS INTERNATIONAL INC PZZA 14 845 0.0 362
NEW YORK TIMES CLASS A NYT 14 917 0.0 306
HASBRO INC HAS 14 902 0.0 271
SIX FLAGS ENTERTAINMENT CORP FUN 14 998 0.0 469
CINEMARK HOLDINGS INC CNK 14 944 0.0 598
LAMAR ADVERTISING COMPANY CLAS LAMR 14 556 0.0 133
ROBERT HALF RHI 13 861 0.0 272
AMERICAN AIRLINES GROUP INC AAL 13 554 0.0 1 426
CAPRI HOLDINGS LTD CPRI 13 461 0.0 898
BROWN FORMAN CORP CLASS B BFB 12 933 0.0 393
LAMB WESTON HOLDINGS INC LW 12 986 0.0 218
CARTERS INC CRI 11 168 0.0 314
FOOT LOCKER INC FL 10 445 0.0 839
KOHLS CORP KSS 7 941 0.0 1 196
USD CASH 7 212 0.0 7 212