C000198379 Performance — iShares Evolved U.S. Media and Entertainment ETF
Data updated: 2022-10-12
C000198379 returned −29.17% over one year to Jul 2022. The annualised 3-year return is −0.36%. The fund trailed its Money Market category average: $100 invested three years ago grew to $99, against $108 for the category, and to $71 over one year, against $91. Volatility over the past three years was 25.39% a year. In the 12 months to Jul 2022 the fund lost a net $3.0M, and assets reached $10.47M.
C000198379 Growth of $100
What $100 invested in iShares Evolved U.S. Media and Entertainment ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000198379 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $71 | $91 |
| 3 years (Aug 2019 – Jul 2022) | $99 | $108 |
C000198379 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −29.17% |
| 3 years (annualised) | −0.36% |
C000198379 Annual Returns
Calendar-year total returns of iShares Evolved U.S. Media and Entertainment ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −21.70% |
| 2021 | −0.07% |
| 2020 | +24.22% |
| 2019 (Aug–Dec) | +1.78% |
C000198379 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 | −3.1% | +0.2% | −1.2% | −14.5% | +2.0% | −10.7% | +4.8% | — | — | — | — | — |
| 2021 | +2.6% | +10.2% | −4.5% | +2.2% | +1.0% | +2.6% | −3.4% | +1.0% | −3.5% | −0.9% | −8.8% | +2.8% |
| 2020 | −2.3% | −9.2% | −18.3% | +13.1% | +9.1% | +0.1% | +7.2% | +6.0% | −2.1% | −3.5% | +18.9% | +8.7% |
| 2019 | — | — | — | — | — | — | — | −3.5% | −1.9% | +0.1% | +4.4% | +2.8% |
C000198379 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 25.39%
- 3-year Sharpe ratio: -0.19 (vs 4.5% risk-free rate)
- Best month: +18.95% (Nov 2020)
- Worst month: −18.33% (Mar 2020)
C000198379 Fund Flows
Monthly money in and out of iShares Evolved U.S. Media and Entertainment ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $1.4M | −$1.4M |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $1.6M | −$1.6M |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| 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 |
C000198379 Assets Under Management
Net assets of iShares Evolved U.S. Media and Entertainment ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $10.47M |
| 2022-04-30 | $12.35M |
| 2022-01-31 | $16.21M |
| 2021-10-31 | $18.01M |
| 2021-07-31 | $18.69M |
| 2021-04-30 | $20.56M |
| 2021-01-31 | $15.66M |
| 2020-10-31 | $9.20M |
| 2020-07-31 | $9.22M |
| 2020-04-30 | $6.76M |
| 2020-01-31 | $6.72M |
| 2019-10-31 | $5.33M |
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.