iShares Evolved U.S. Discretionary Spending ETF (IEDI)
IEDI is an actively managed ETF by iShares. IEDI launched on Mar 21, 2018 and has a 0.18% expense ratio.
ETF Info
ISIN | US46431W6637 |
---|---|
CUSIP | 46431W663 |
Issuer | iShares |
Inception Date | Mar 21, 2018 |
Region | North America (U.S.) |
Category | Consumer Discretionary Equities, Actively Managed |
Index Tracked | No Index (Active) |
Asset Class | Equity |
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.
Share Price Chart
Loading data...
Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 12.47% | 10.04% |
1 month | 3.74% | 3.53% |
6 months | 30.78% | 22.79% |
1 year | 37.75% | 32.16% |
5 years (annualized) | 13.96% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.98% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
iShares Evolved U.S. Discretionary Spending ETF | 2.97 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2020 | 21 | Mar 20, 2020 | 73 | Jul 6, 2020 | 94 |
-29.79% | Nov 19, 2021 | 144 | Jun 16, 2022 | 421 | Feb 22, 2024 | 565 |
-19.36% | Sep 27, 2018 | 61 | Dec 24, 2018 | 69 | Apr 4, 2019 | 130 |
-8.66% | Sep 3, 2020 | 12 | Sep 21, 2020 | 15 | Oct 12, 2020 | 27 |
-8.21% | Oct 14, 2020 | 13 | Oct 30, 2020 | 16 | Nov 23, 2020 | 29 |
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.