ISHARES U.S. CONSUMER FOCUSED ETF
Symbol: IEDI
Exchange: BATS
Sector: Consumer_Cyclical
Category: Consumer Cyclical
Inception Date: 21/03/2018
Latest Date: 02/04/2026
Current Price: $54.22
Expense Ratio: 0.18%
Assets Under Management
$29.0M
0.95% 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
-5.05%
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
-1.75%
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
-3.15%
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
4.84%
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
13.32%
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
47.76%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.024%
Best Day
8.176%
09/04/2025
Worst Day
-4.523%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $53.26 | $53.26 | $52.80 | $52.84 | 2,400 |
| 26/03/2026 | $53.86 | $54.37 | $53.73 | $53.77 | 14,700 |
| 25/03/2026 | $54.13 | $54.22 | $54.13 | $54.22 | 700 |
| 24/03/2026 | $54.03 | $54.03 | $53.84 | $53.84 | 2,200 |
| 23/03/2026 | $54.13 | $54.35 | $53.96 | $53.96 | 9,100 |
| 20/03/2026 | $53.39 | $53.39 | $53.07 | $53.10 | 1,700 |