iShares Core High Dividend ETF USD (Dist)/ US46429B6636 /
| NAV9/19/2023 | Chg.-0.3269 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2449USD | -0.32% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 4.47 | 1.22 | -2.28 | -2.50 | 0.00 | -2.15 | 5.44 | 2.26 | 3.10 | - |
| 2012 | -1.72 | 3.05 | 1.69 | 1.42 | -1.62 | 4.09 | 3.31 | -1.70 | 1.08 | -0.91 | -0.71 | -1.97 | +5.91% |
| 2013 | 5.48 | 2.15 | 3.28 | 4.89 | -2.29 | -0.86 | 3.17 | -3.51 | 0.23 | 5.15 | 0.97 | -0.15 | +19.58% |
| 2014 | -3.83 | 3.18 | 2.48 | 3.29 | 0.55 | 1.61 | -2.22 | 3.45 | -1.40 | 1.95 | 1.91 | -2.04 | +8.93% |
| 2015 | -1.92 | 3.51 | -3.47 | -4.74 | -2.76 | -2.91 | 1.38 | -4.92 | -0.92 | 8.04 | -1.11 | -0.32 | -10.35% |
| 2016 | 0.21 | 0.92 | 6.02 | 1.04 | 1.61 | 3.41 | 0.75 | -1.05 | 0.14 | 1.68 | 1.23 | 2.43 | +19.80% |
| 2017 | -0.66 | 3.73 | -3.54 | 1.92 | -1.24 | -0.63 | 1.63 | -0.43 | 3.08 | -0.33 | 3.71 | 2.18 | +9.54% |
| 2018 | 2.37 | -6.53 | -1.99 | -0.01 | 0.32 | 0.30 | 3.96 | 1.29 | 1.21 | -2.23 | 4.45 | -8.81 | -6.35% |
| 2019 | 4.82 | 4.40 | 1.08 | 2.29 | -6.20 | 5.63 | -0.28 | -1.68 | 1.55 | 0.62 | 1.43 | 2.12 | +16.35% |
| 2020 | -4.10 | -9.93 | -15.62 | 14.46 | 2.62 | -3.40 | 2.57 | 1.81 | -4.98 | -3.35 | 11.35 | 1.20 | -10.62% |
| 2021 | -1.08 | 3.27 | 5.82 | 0.83 | 2.59 | -1.52 | 0.68 | 0.11 | -3.17 | 4.00 | -3.41 | 6.65 | +15.14% |
| 2022 | 1.88 | 0.29 | 3.53 | -2.94 | 4.93 | -7.74 | 3.48 | -2.89 | -9.52 | 12.84 | 5.13 | -3.72 | +3.21% |
| 2023 | 1.05 | -4.47 | 1.06 | 1.06 | -4.73 | 2.96 | 3.49 | -1.18 | 0.17 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.24% | 14.88% | 14.31% | 18.51% |
| Sharpe ratio | -0.44 | 0.38 | -0.08 | 0.31 | -0.08 |
| Best month | +3.49% | +3.49% | +12.84% | +12.84% | +14.46% |
| Worst month | -4.73% | -4.73% | -9.52% | -9.52% | -15.62% |
| Maximum loss | -8.83% | -6.49% | -10.15% | -16.96% | -36.92% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -0.93% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +2.76% | ||
| 3 Years | +27.08% | ||
| 5 Years | +13.19% | ||
| Since start | +105.07% | ||
| Year | |||
| 2022 | +3.21% | ||
| 2021 | +15.14% | ||
| 2020 | -10.62% | ||
| 2019 | +16.35% | ||
| 2018 | -6.35% | ||
| 2017 | +9.54% | ||
| 2016 | +19.80% | ||
| 2015 | -10.35% | ||
| 2014 | +8.93% | ||
Dividends
| 12/19/2017 | 0.78 USD |
| 9/26/2017 | 0.73 USD |
| 6/27/2017 | 0.72 USD |
| 3/24/2017 | 0.72 USD |
| 12/21/2016 | 0.66 USD |
| 9/26/2016 | 0.69 USD |
| 6/21/2016 | 0.68 USD |
| 3/23/2016 | 0.68 USD |
| 12/24/2015 | 0.72 USD |
| 9/25/2015 | 0.72 USD |
| 6/24/2015 | 0.72 USD |
| 3/25/2015 | 0.72 USD |