C000198374 Performance — iShares Evolved U.S. Consumer Staples ETF
Data updated: 2022-10-12
C000198374 returned +4.68% over one year to Jul 2022. The annualised 3-year return is +9.74%. The fund beat its Money Market category average: $100 invested three years ago grew to $132, against $108 for the category, and to $105 over one year, against $91. Volatility over the past three years was 14.59% a year. In the 12 months to Jul 2022 the fund took in a net $1.7M, and assets reached $16.97M.
C000198374 Growth of $100
What $100 invested in iShares Evolved U.S. Consumer Staples ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000198374 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $105 | $91 |
| 3 years (Aug 2019 – Jul 2022) | $132 | $108 |
C000198374 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.68% |
| 3 years (annualised) | +9.74% |
C000198374 Annual Returns
Calendar-year total returns of iShares Evolved U.S. Consumer Staples ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −1.59% |
| 2021 | +15.21% |
| 2020 | +10.93% |
| 2019 (Aug–Dec) | +5.07% |
C000198374 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.5% | −1.0% | +0.2% | +1.6% | −1.4% | −3.0% | +3.6% | — | — | — | — | — |
| 2021 | −4.7% | +0.4% | +7.4% | +3.0% | +1.6% | −1.1% | +1.9% | +0.2% | −3.8% | +2.6% | −2.2% | +10.0% |
| 2020 | +0.9% | −8.5% | −8.8% | +8.9% | +2.6% | −0.5% | +6.5% | +4.9% | −1.7% | −2.8% | +7.7% | +3.3% |
| 2019 | — | — | — | — | — | — | — | +1.3% | +0.7% | −1.2% | +1.4% | +2.8% |
C000198374 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 14.59%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +10.01% (Dec 2021)
- Worst month: −8.85% (Mar 2020)
C000198374 Fund Flows
Monthly money in and out of iShares Evolved U.S. Consumer Staples ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $1.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $1.7M | $0 | $1.7M |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
C000198374 Assets Under Management
Net assets of iShares Evolved U.S. Consumer Staples ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $16.97M |
| 2022-04-30 | $17.22M |
| 2022-01-31 | $17.13M |
| 2021-10-31 | $14.67M |
| 2021-07-31 | $14.93M |
| 2021-04-30 | $14.65M |
| 2021-01-31 | $23.61M |
| 2020-10-31 | $9.80M |
| 2020-07-31 | $9.86M |
| 2020-04-30 | $9.12M |
| 2020-01-31 | $8.65M |
| 2019-10-31 | $8.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.