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iShares Evolved U.S. Discretionary Spending ETF (IEDI)

ETF · Currency in USD · Last updated Nov 30, 2022

IEDI is an actively managed ETF by iShares. IEDI launched on Mar 21, 2018 and has a 0.18% expense ratio.

ETF Info

ISINUS46431W6637
CUSIP46431W663
IssueriShares
Inception DateMar 21, 2018
RegionNorth America (U.S.)
CategoryConsumer Discretionary Equities, Actively Managed
Expense Ratio0.18%
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$38.61
Year Range$34.04 - $48.03
EMA (50)$37.51
EMA (200)$39.69
Average Volume$4.17K

IEDIShare Price Chart


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IEDIPerformance

The chart shows the growth of $10,000 invested in iShares Evolved U.S. Discretionary Spending ETF in Mar 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,637 for a total return of roughly 66.37%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovember
-0.16%
-5.25%
IEDI (iShares Evolved U.S. Discretionary Spending ETF)
Benchmark (^GSPC)

IEDICompare to other instruments

Search for stocks, ETFs, and funds to compare with IEDI

IEDIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.95%1.45%
6M1.64%-4.82%
YTD-19.49%-16.96%
1Y-18.15%-13.86%
5Y12.42%9.16%
10Y12.42%9.16%

IEDIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.24%-3.10%2.18%-7.44%-5.80%-8.82%12.80%-2.73%-8.16%6.66%3.71%
2021-1.60%0.93%4.76%5.88%-2.01%3.18%1.49%2.06%-4.32%5.61%1.14%2.79%
2020-0.64%-8.09%-12.35%15.76%6.93%3.02%7.64%10.21%-2.44%-2.95%10.51%2.48%
20198.40%2.63%3.11%4.08%-6.92%7.34%2.03%-0.13%1.90%0.42%2.27%2.51%
2018-0.41%3.63%0.67%3.93%1.59%5.49%1.28%-6.15%-1.98%-6.59%

IEDISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Evolved U.S. Discretionary Spending ETF Sharpe ratio is -0.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.67
-0.63
IEDI (iShares Evolved U.S. Discretionary Spending ETF)
Benchmark (^GSPC)

IEDIDividend History

iShares Evolved U.S. Discretionary Spending ETF granted a 1.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM2021202020192018
Dividend$0.40$0.34$0.34$0.49$0.38

Dividend yield

1.03%0.71%0.85%1.62%1.64%

IEDIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-20.37%
-17.49%
IEDI (iShares Evolved U.S. Discretionary Spending ETF)
Benchmark (^GSPC)

IEDIWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Evolved U.S. Discretionary Spending ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Evolved U.S. Discretionary Spending ETF is 30.60%, recorded on Mar 20, 2020. It took 73 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.6%Feb 21, 202021Mar 20, 202073Jul 6, 202094
-29.79%Nov 19, 2021144Jun 16, 2022
-19.36%Sep 27, 201852Dec 24, 201849Apr 4, 2019101
-8.66%Sep 3, 202012Sep 21, 202015Oct 12, 202027
-8.21%Oct 14, 202013Oct 30, 202016Nov 23, 202029
-7.96%Apr 25, 201927Jun 3, 201913Jun 20, 201940
-7.18%Feb 9, 202117Mar 4, 202119Mar 31, 202136
-7.05%Jul 17, 201914Aug 5, 201923Sep 6, 201937
-5.57%Jul 27, 202149Oct 4, 202113Oct 21, 202162
-5.21%Apr 30, 20219May 12, 202131Jun 25, 202140

IEDIVolatility Chart

Current iShares Evolved U.S. Discretionary Spending ETF volatility is 11.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%JulyAugustSeptemberOctoberNovember
11.31%
13.39%
IEDI (iShares Evolved U.S. Discretionary Spending ETF)
Benchmark (^GSPC)