ISHARES U.S. CONSUMER FOCUSED ETF
Symbol: IEDI
Exchange: BATS
Sector: Consumer_Cyclical
Category: Consumer Cyclical
Inception date: 21/03/2018
Latest date: 02/06/2026
Current price: $53.66
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.68%
Ann. -43.33% (Sharpe / Sortino numerator)
Volatility
16.14%
Sharpe ratio
-2.910
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-6.03%
Ann. -6.93% (Sharpe / Sortino numerator)
Volatility
14.57%
Sharpe ratio
-0.724
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.43%
Ann. -6.24% (Sharpe / Sortino numerator)
Volatility
13.91%
Sharpe ratio
-0.710
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.44%
Ann. 4.86% (Sharpe / Sortino numerator)
Volatility
16.84%
Sharpe ratio
0.073
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.50%
Ann. 6.48% (Sharpe / Sortino numerator)
Volatility
15.59%
Sharpe ratio
0.183
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.72%
Ann. 13.96% (Sharpe / Sortino numerator)
Volatility
14.77%
Sharpe ratio
0.699
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.005%
Best day
3.144%
Worst day
-2.28%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $53.83 | $53.83 | $53.51 | $53.66 | 2,600 |
| 01/06/2026 | $54.48 | $54.48 | $53.95 | $54.15 | 6,400 |
| 29/05/2026 | $55.25 | $55.25 | $54.80 | $54.80 | 6,800 |
| 28/05/2026 | $55.13 | $55.41 | $55.13 | $55.41 | 800 |
| 27/05/2026 | $55.38 | $55.57 | $55.23 | $55.23 | 1,000 |
| 26/05/2026 | $55.14 | $55.14 | $54.59 | $54.74 | 7,300 |
| 22/05/2026 | $55.20 | $55.20 | $54.98 | $55.11 | 800 |
| 21/05/2026 | $54.84 | $55.23 | $54.61 | $55.11 | 2,300 |
| 20/05/2026 | $54.68 | $55.73 | $54.68 | $55.61 | 1,800 |
| 19/05/2026 | $54.96 | $55.17 | $54.96 | $55.00 | 1,500 |