ISHARES U.S. CONSUMER FOCUSED ETF
Symbol: IEDI
Exchange: BATS
Sector: Consumer_Cyclical
Category: Consumer Cyclical
Inception Date: 21/03/2018
Latest Date: 17/04/2026
Current Price: $57.61
Expense Ratio: 0.18%
Assets Under Management
$27.1M
1.24% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
7.08%
Volatility
16.14%
Sharpe Ratio
-2.910
VaR 95%
-1.73%
CVaR 95%:
-2.03%
Max Drawdown:
-7.74%
Sortino Ratio:
-4.238
Calmar Ratio:
-5.60
Return
0.27%
Volatility
14.57%
Sharpe Ratio
-0.724
VaR 95%
-1.55%
CVaR 95%:
-1.80%
Max Drawdown:
-9.63%
Sortino Ratio:
-1.204
Calmar Ratio:
-0.72
Return
3.68%
Volatility
13.91%
Sharpe Ratio
-0.710
VaR 95%
-1.55%
CVaR 95%:
-1.76%
Max Drawdown:
-9.63%
Sortino Ratio:
-1.172
Calmar Ratio:
-0.65
Return
16.81%
Volatility
16.84%
Sharpe Ratio
0.073
VaR 95%
-1.58%
CVaR 95%:
-2.17%
Max Drawdown:
-9.63%
Sortino Ratio:
0.115
Calmar Ratio:
0.50
Return
26.12%
Volatility
15.59%
Sharpe Ratio
0.183
VaR 95%
-1.56%
CVaR 95%:
-2.12%
Max Drawdown:
-18.64%
Sortino Ratio:
0.277
Calmar Ratio:
0.35
Return
54.89%
Volatility
14.77%
Sharpe Ratio
0.699
VaR 95%
-1.47%
CVaR 95%:
-1.99%
Max Drawdown:
-18.64%
Sortino Ratio:
1.065
Calmar Ratio:
0.75
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.067%
Best Day
3.194%
12/05/2025
Worst Day
-2.28%
18/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $56.90 | $57.63 | $56.90 | $57.61 | 1,800 |
| 16/04/2026 | $56.48 | $56.48 | $56.30 | $56.30 | 900 |
| 15/04/2026 | $56.33 | $56.52 | $56.13 | $56.48 | 2,600 |
| 14/04/2026 | $55.84 | $56.30 | $55.71 | $56.30 | 7,400 |
| 13/04/2026 | $55.49 | $55.80 | $55.23 | $55.80 | 3,200 |
| 10/04/2026 | $55.88 | $55.88 | $55.57 | $55.58 | 3,200 |
| 02/04/2026 | $53.71 | $54.22 | $53.71 | $54.22 | 1,300 |
| 01/04/2026 | $54.28 | $54.46 | $54.22 | $54.27 | 1,900 |
| 31/03/2026 | $53.47 | $54.09 | $53.47 | $54.09 | 2,800 |
| 30/03/2026 | $52.95 | $53.11 | $52.91 | $53.06 | 1,800 |