IEDI
iShares US Consumer Focused ETF
$48.30
-0.20 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 21.735M |
| 52 Week High | 49.824 |
| 52 Week Low | 36.628 |
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Key Data
| Symbol | IEDI |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 48.3 |
| Price Yesterday | 48.5 |
| Market Cap | 21.74 |
| YTD Return | 9.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 49.82 |
|---|---|
| 52 Week Low | 36.63 |
| Market Cap | 21.74M |
| Shares Outstanding | 0.45M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | -64.74% |
|---|---|
| Five Days | 24.59% |
| One Months | 13.42% |
| Three Months | 1.28% |
| Six Months | 23.30% |
| Nine Months | 40.34% |
| One Year | 23.15% |
| Three Years | 3.68% |
| Five Years | 12.07% |
| Ten Years | -999 |
| YTD | 20.09% |
| Since Inception | 13.14% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.00% |
| Three Months | 0.31% |
| Six Months | 10.85% |
| Nine Months | 28.56% |
| One Year | 23.13% |
| Three Years | 11.39% |
| Five Years | 76.52% |
| Ten Years | -999 |
| YTD | 9.89% |
| Since Inception | 116.87% |
Yearly Returns
| 2024 | 9.89% |
|---|---|
| 2023 | 24.33% |
| 2022 | -23.18% |
| 2021 | 21.21% |
| 2020 | 29.82% |
| 2019 | 30.38% |
| 2018 | 0.72% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.36% |
|---|---|
| Beta | 0.99 |
| Correlation | 88.96% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 79.15% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -0.45 |
| Sortino | -1.54 |
| Treynor | 17.93 |
| Ulcer Index | 4.03 |
| Ulcer Performance Index | -1.38 |