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 |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
IEDI has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IEDI vs. RTH, IEDI vs. RXI, IEDI vs. IYK, IEDI vs. VDC, IEDI vs. FXAIX, IEDI vs. FDIS, IEDI vs. XLY, IEDI vs. IYC, IEDI vs. IXN, 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.
Returns By Period
iShares Evolved U.S. Discretionary Spending ETF had a return of 23.39% year-to-date (YTD) and 34.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.39% | 25.48% |
| 1 month | 3.30% | 2.14% |
| 6 months | 13.11% | 12.76% |
| 1 year | 34.22% | 33.14% |
| 5 years (annualized) | 13.79% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of IEDI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.98% | 8.85% | 2.57% | -6.40% | 2.54% | 2.06% | 0.67% | 2.51% | 4.09% | -1.78% | 23.39% | ||
| 2023 | 7.93% | -4.16% | 1.78% | 2.47% | -2.96% | 7.77% | 3.16% | -1.90% | -5.69% | -1.00% | 8.79% | 7.19% | 24.32% |
| 2022 | -8.24% | -3.10% | 2.18% | -7.44% | -5.80% | -8.82% | 12.80% | -2.73% | -8.16% | 6.66% | 6.07% | -7.00% | -23.42% |
| 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% | 21.19% |
| 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% | 29.83% |
| 2019 | 8.40% | 2.63% | 3.11% | 4.08% | -6.92% | 7.34% | 2.03% | -0.13% | 1.90% | 0.42% | 2.27% | 2.51% | 30.41% |
| 2018 | -0.41% | 3.64% | 0.67% | 3.93% | 1.59% | 5.49% | 1.28% | -6.15% | -1.98% | -6.59% | 0.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IEDI is 78, placing it in the top 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Evolved U.S. Discretionary Spending ETF (IEDI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Evolved U.S. Discretionary Spending ETF provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.50 | $1.09 | $0.34 | $0.34 | $0.49 | $0.38 |
Dividend yield | 1.01% | 1.13% | 3.04% | 0.70% | 0.83% | 1.58% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.37 | |
| 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 | $0.50 |
| 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 | $1.09 |
| 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 | $0.34 |
| 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 | $0.34 |
| 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 | $0.49 |
| 2018 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
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 | 422 | Feb 22, 2024 | 566 |
| -19.36% | Sep 27, 2018 | 52 | Dec 24, 2018 | 49 | Apr 4, 2019 | 101 |
| -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 2.94%, 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.