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iShares Evolved U.S. Discretionary Spending ETF (I...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

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

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The iShares Evolved U.S. Discretionary Spending ETF features an expense ratio of 0.18%, falling within the medium range.


0.50%1.00%1.50%2.00%0.18%

Share Price Chart


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Compare to other instruments

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

iShares Evolved U.S. Discretionary Spending ETF

Popular comparisons: IEDI vs. RTH, IEDI vs. IYK, IEDI vs. VDC, IEDI vs. FXAIX, IEDI vs. IYC, IEDI vs. IXN, IEDI vs. RXI, IEDI vs. XLY, IEDI vs. FDIS, IEDI vs. AOA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares Evolved U.S. Discretionary Spending ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


60.00%70.00%80.00%90.00%100.00%110.00%120.00%OctoberNovemberDecember2024FebruaryMarch
121.27%
102.78%
IEDI (iShares Evolved U.S. Discretionary Spending ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares Evolved U.S. Discretionary Spending ETF had a return of 12.47% year-to-date (YTD) and 37.75% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date12.47%10.04%
1 month3.74%3.53%
6 months30.78%22.79%
1 year37.75%32.16%
5 years (annualized)13.96%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.98%8.85%
2023-1.90%-5.69%-1.00%8.79%7.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for iShares Evolved U.S. Discretionary Spending ETF (IEDI) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
IEDI
iShares Evolved U.S. Discretionary Spending ETF
2.97
^GSPC
S&P 500
2.76

Sharpe Ratio

The current iShares Evolved U.S. Discretionary Spending ETF Sharpe ratio is 2.97. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.97
2.76
IEDI (iShares Evolved U.S. Discretionary Spending ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Evolved U.S. Discretionary Spending ETF granted a 0.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


PeriodTTM202320222021202020192018
Dividend$0.48$0.50$1.09$0.34$0.34$0.49$0.38

Dividend yield

0.98%1.13%3.04%0.70%0.83%1.57%1.57%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Evolved U.S. Discretionary Spending ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.18
2022$0.00$0.00$0.11$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.78
2021$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.08
2020$0.00$0.00$0.10$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$0.11
2019$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.07$0.00$0.00$0.24
2018$0.09$0.00$0.00$0.10$0.00$0.00$0.19

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.78%
0
IEDI (iShares Evolved U.S. Discretionary Spending ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Evolved U.S. Discretionary Spending ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Evolved U.S. Discretionary Spending ETF was 30.60%, occurring on Mar 20, 2020. Recovery took 73 trading sessions.

The current iShares Evolved U.S. Discretionary Spending ETF drawdown is 0.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.6%Feb 21, 202021Mar 20, 202073Jul 6, 202094
-29.79%Nov 19, 2021144Jun 16, 2022421Feb 22, 2024565
-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

Volatility

Volatility Chart

The current iShares Evolved U.S. Discretionary Spending ETF volatility is 3.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
3.16%
2.82%
IEDI (iShares Evolved U.S. Discretionary Spending ETF)
Benchmark (^GSPC)