C000198376 Performance — iShares Evolved U.S. Financials ETF
Data updated: 2022-10-12
C000198376 returned −3.24% over one year to Jul 2022. The annualised 3-year return is +8.31%. The fund beat its Money Market category average: $100 invested three years ago grew to $127, against $108 for the category, and to $97 over one year, against $91. Volatility over the past three years was 24.34% a year. In the 12 months to Jul 2022 the fund took in a net $3.3M, and assets reached $8.87M.
C000198376 Growth of $100
What $100 invested in iShares Evolved U.S. Financials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000198376 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $97 | $91 |
| 3 years (Aug 2019 – Jul 2022) | $127 | $108 |
C000198376 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.24% |
| 3 years (annualised) | +8.31% |
C000198376 Annual Returns
Calendar-year total returns of iShares Evolved U.S. Financials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −10.21% |
| 2021 | +33.34% |
| 2020 | −1.53% |
| 2019 (Aug–Dec) | +7.77% |
C000198376 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 | +0.7% | −1.3% | −0.8% | −8.8% | +3.6% | −9.9% | +7.0% | — | — | — | — | — |
| 2021 | −1.7% | +11.7% | +6.2% | +6.1% | +3.8% | −3.4% | −0.4% | +4.1% | −1.6% | +6.5% | −5.1% | +4.0% |
| 2020 | −2.8% | −11.0% | −22.2% | +10.8% | +2.9% | +0.6% | +2.0% | +3.4% | −3.7% | +1.0% | +16.4% | +6.9% |
| 2019 | — | — | — | — | — | — | — | −5.3% | +4.2% | +1.8% | +5.2% | +2.0% |
C000198376 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 24.34%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +16.37% (Nov 2020)
- Worst month: −22.19% (Mar 2020)
C000198376 Fund Flows
Monthly money in and out of iShares Evolved U.S. Financials ETF, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $3.3M
| 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 | $1.7M | $0 | $1.7M |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
C000198376 Assets Under Management
Net assets of iShares Evolved U.S. Financials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $8.87M |
| 2022-04-30 | $8.92M |
| 2022-01-31 | $10.03M |
| 2021-10-31 | $6.77M |
| 2021-07-31 | $6.23M |
| 2021-04-30 | $6.26M |
| 2021-01-31 | $4.99M |
| 2020-10-31 | $4.11M |
| 2020-07-31 | $4.11M |
| 2020-04-30 | $3.92M |
| 2020-01-31 | $5.15M |
| 2019-10-31 | $4.96M |
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.