IEDI
iShares US Consumer Focused ETF
$46.81
-0.50 (-1.06%)
Currency in USD / Last Updated: 4/15/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 56.172M |
| 52 Week High | 49.97 |
| 52 Week Low | 36.735 |
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Key Data
| Symbol | IEDI |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 46.81 |
| Price Yesterday | 47.31 |
| Market Cap | 56.17 |
| YTD Return | 6.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 49.97 |
|---|---|
| 52 Week Low | 36.74 |
| Market Cap | 56.17M |
| Shares Outstanding | 1.20M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | -93.14% |
|---|---|
| Five Days | -78.09% |
| One Months | -36.10% |
| Three Months | 27.20% |
| Six Months | 54.77% |
| Nine Months | 21.35% |
| One Year | 25.38% |
| Three Years | 3.95% |
| Five Years | 11.96% |
| Ten Years | -999 |
| YTD | 23.43% |
| Since Inception | 13.03% |
Returns Total
| One Day | -1.06% |
|---|---|
| Five Days | -2.96% |
| One Month | -3.49% |
| Three Months | 6.19% |
| Six Months | 24.16% |
| Nine Months | 15.60% |
| One Year | 25.24% |
| Three Years | 12.26% |
| Five Years | 75.63% |
| Ten Years | -999 |
| YTD | 6.19% |
| Since Inception | 109.56% |
Yearly Returns
| 2024 | 6.19% |
|---|---|
| 2023 | 24.33% |
| 2022 | -23.18% |
| 2021 | 21.21% |
| 2020 | 29.82% |
| 2019 | 30.38% |
| 2018 | 0.71% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.59% |
|---|---|
| Beta | 0.97 |
| Correlation | 87.30% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 76.21% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | 0.08 |
| Sortino | 0.3 |
| Treynor | 20.63 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | 0.29 |