C000198377 Performance — iShares Evolved U.S. Healthcare Staples ETF
Data updated: 2022-10-12
C000198377 returned −5.08% over one year to Jul 2022. The annualised 3-year return is +12.69%. The fund beat its Money Market category average: $100 invested three years ago grew to $143, against $108 for the category, and to $95 over one year, against $91. Volatility over the past three years was 17.79% a year. In the 12 months to Jul 2022 the fund took in a net $6.6M, and assets reached $38.78M.
C000198377 Growth of $100
What $100 invested in iShares Evolved U.S. Healthcare 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 | C000198377 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $95 | $91 |
| 3 years (Aug 2019 – Jul 2022) | $143 | $108 |
C000198377 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.08% |
| 3 years (annualised) | +12.69% |
C000198377 Annual Returns
Calendar-year total returns of iShares Evolved U.S. Healthcare Staples ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −10.06% |
| 2021 | +22.71% |
| 2020 | +17.92% |
| 2019 (Aug–Dec) | +9.96% |
C000198377 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 | −8.0% | +0.5% | +3.9% | −7.0% | −0.6% | −4.4% | +6.0% | — | — | — | — | — |
| 2021 | +1.4% | −0.9% | +3.1% | +5.5% | +0.1% | +1.8% | +4.3% | +1.6% | −4.8% | +5.5% | −5.2% | +9.1% |
| 2020 | −2.2% | −7.7% | −7.2% | +13.8% | +4.4% | −2.4% | +7.8% | +2.6% | −1.5% | −1.6% | +8.3% | +4.6% |
| 2019 | — | — | — | — | — | — | — | −1.4% | −1.3% | +3.9% | +6.0% | +2.6% |
C000198377 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 17.79%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +13.79% (Apr 2020)
- Worst month: −8.04% (Jan 2022)
C000198377 Fund Flows
Monthly money in and out of iShares Evolved U.S. Healthcare Staples ETF, from SEC Form N-PORT.
- 12-month net flow: $6.6M
- 12-month gross sales (incl. reinvestments): $8.5M
- Sales ÷ redemptions: 4.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $0 | $1.9M | −$1.9M |
| Jun 2022 | $2.0M | $0 | $2.0M |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $2.2M | $0 | $2.2M |
| Dec 2021 | $2.3M | $0 | $2.3M |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $2.1M | $0 | $2.1M |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
C000198377 Assets Under Management
Net assets of iShares Evolved U.S. Healthcare Staples ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $38.78M |
| 2022-04-30 | $38.56M |
| 2022-01-31 | $39.78M |
| 2021-10-31 | $37.51M |
| 2021-07-31 | $34.67M |
| 2021-04-30 | $30.63M |
| 2021-01-31 | $20.86M |
| 2020-10-31 | $14.89M |
| 2020-07-31 | $15.01M |
| 2020-04-30 | $12.18M |
| 2020-01-31 | $10.96M |
| 2019-10-31 | $7.43M |
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.