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

ETF · Currency in USD
ISIN
US46431W6637
CUSIP
46431W663
Issuer
Blackrock Financial Management
Inception Date
Mar 21, 2018
Region
North America (U.S.)
Category
Consumer Discretionary Equities
Expense Ratio
0.18%
Index Tracked
No Index (Active)
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

IEDIPrice Chart


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IEDIPerformance

The chart shows the growth of $10,000 invested in iShares Evolved U.S. Discretionary Spending ETF on Mar 26, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,455 for a total return of roughly 94.55%. All prices are adjusted for splits and dividends.


IEDI (iShares Evolved U.S. Discretionary Spending ETF)
Benchmark (S&P 500)

IEDIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-5.85%-2.17%
1M-3.83%0.62%
6M0.80%6.95%
1Y12.25%22.39%
5Y19.15%17.14%
10Y19.15%17.14%

IEDIMonthly Returns Heatmap


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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 0.97. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


IEDI (iShares Evolved U.S. Discretionary Spending ETF)
Benchmark (S&P 500)

IEDIDividends

iShares Evolved U.S. Discretionary Spending ETF granted a 0.75% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.34 per share.


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

Dividend yield

0.75%0.70%0.84%1.60%1.63%

IEDIDrawdowns Chart

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


IEDI (iShares Evolved U.S. Discretionary Spending ETF)
Benchmark (S&P 500)

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
-19.36%Sep 27, 201861Dec 24, 201869Apr 4, 2019130
-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
-6.88%Nov 19, 202139Jan 14, 2022
-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 14.21%. 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.


IEDI (iShares Evolved U.S. Discretionary Spending ETF)
Benchmark (S&P 500)

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