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IEDI - iShares Evolved U.S. Discretionary Spending ETF (USD) (US46431W6637)
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收益率 在 2026-06-05, Cboe BZX Exchange
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YTD0,03 %
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1M-4,38 %
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3M-4,6 %
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6M5,33 %
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1Y1,82 %
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3Y44,56 %
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5Y33,11 %
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10Y-
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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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
结构 IEDI 在 2026-05-14
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| 证券 | 值 |
|---|---|
| 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% |
Other - %
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