ISHARES U.S. CONSUMER FOCUSED ETF
Symbol: IEDI
Exchange: BATS
Sector: Consumer_Cyclical
Category: Consumer Cyclical
Inception date: 21/03/2018
Latest date: 17/07/2026
Current price: $55.21
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
0.81%
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
-3.91%
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
-3.45%
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
1.90%
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
14.25%
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
39.09%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.011%
Best day
3.144%
Worst day
-2.306%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $55.16 | $55.21 | $55.16 | $55.21 | 400 |
| 16/07/2026 | $55.91 | $55.91 | $55.65 | $55.80 | 1,000 |
| 15/07/2026 | $55.18 | $55.43 | $54.86 | $54.86 | 2,000 |
| 14/07/2026 | $54.80 | $54.80 | $54.63 | $54.69 | 1,400 |
| 13/07/2026 | $55.25 | $55.25 | $54.83 | $54.83 | 800 |
| 10/07/2026 | $54.80 | $54.89 | $54.80 | $54.89 | 600 |
| 09/07/2026 | $53.94 | $54.58 | $53.94 | $54.50 | 6,000 |
| 08/07/2026 | $54.68 | $54.68 | $54.42 | $54.46 | 1,800 |
| 07/07/2026 | $55.45 | $55.45 | $54.94 | $55.03 | 10,000 |
| 06/07/2026 | $54.60 | $54.95 | $54.60 | $54.87 | 1,000 |