DetailsChartProfileRisk matrixNewsDocuments

iShares Core Dividend Growth ETF USD (Dist)/  US46434V6213  /

Fonds
NAV9/28/2023 Chg.+0.1742 Type of yield Investment Focus Investment company
49.7242USD +0.35% paying dividend Equity BlackRock ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - -2.59 4.14 -1.71 2.94 2.98 0.04 -
2015 -3.67 5.33 -2.34 0.38 1.03 -3.02 1.95 -5.80 -2.11 7.64 0.14 -1.88 -3.07%
2016 -3.25 0.71 5.49 1.26 1.58 0.41 2.99 0.05 -4.35 1.28 4.80 1.33 +12.53%
2017 -0.99 7.01 -0.57 1.05 -0.63 1.35 1.14 0.44 2.62 2.10 4.23 1.05 +20.20%
2018 4.88 -3.82 -3.28 -0.06 1.59 -0.39 5.13 2.82 0.01 -5.36 3.87 -8.93 -4.51%
2019 6.22 3.81 0.46 3.81 -5.83 6.38 1.40 -1.27 2.32 1.94 3.38 2.08 +26.95%
2020 -1.56 -9.47 -13.06 11.58 3.64 -0.16 4.17 4.95 -3.28 -2.23 12.17 2.68 +6.49%
2021 -1.50 2.65 6.44 3.38 1.85 -0.81 2.52 2.26 -4.92 5.26 -0.96 6.12 +23.95%
2022 -4.08 -1.66 1.84 -5.24 1.54 -7.30 6.25 -3.50 -9.01 10.28 6.83 -4.43 -10.00%
2023 2.64 -2.73 0.14 1.78 -3.57 5.00 3.36 -2.41 -4.32 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 10.48% 14.98% 15.15% 19.50%
Sharpe ratio -0.40 0.04 0.30 0.25 0.11
Best month +5.00% +5.00% +10.28% +12.17% +12.17%
Worst month -4.43% -4.32% -9.01% -9.01% -13.06%
Maximum loss -7.38% -6.97% -8.32% -20.74% -34.79%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -0.56%
6 Months  
+2.17%
1 Year  
+8.45%
3 Years  
+25.17%
5 Years  
+34.26%
Since start  
+99.20%
Year
2022
  -10.00%
2021  
+23.95%
2020  
+6.49%
2019  
+26.95%
2018
  -4.51%
2017  
+20.20%
2016  
+12.53%
2015
  -3.07%
 

Dividends

12/19/2017 0.19 USD
9/26/2017 0.16 USD
6/27/2017 0.19 USD
3/24/2017 0.16 USD
12/21/2016 0.15 USD
9/26/2016 0.18 USD
6/21/2016 0.17 USD