iShares Core MSCI Total International Stock ETF USD (Dist)/ US46432F8344 /
| NAV9/28/2023 | Chg.+0.3328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.0128USD | +0.56% | paying dividend | Equity Worldwide | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.77 | 3.28 | - |
| 2013 | 4.01 | -0.92 | 0.35 | 3.60 | -2.31 | -5.96 | 4.45 | -1.28 | 7.02 | 3.60 | 0.14 | 0.45 | +13.19% |
| 2014 | -4.29 | 5.05 | 0.28 | 1.16 | 1.91 | 0.11 | -1.10 | 0.55 | -5.04 | -1.12 | 0.56 | -4.38 | -6.60% |
| 2015 | -0.20 | 5.35 | -1.55 | 5.15 | -1.34 | -4.06 | -0.50 | -7.32 | -4.41 | 7.24 | -1.91 | -2.74 | -7.08% |
| 2016 | -6.89 | -0.89 | 8.22 | 2.72 | -1.51 | -3.18 | 5.06 | 0.53 | -6.88 | -1.64 | -2.39 | 1.40 | -6.34% |
| 2017 | 3.64 | 1.75 | 2.52 | 2.32 | 3.16 | 0.36 | 3.66 | 0.59 | 1.91 | 1.88 | 0.91 | 2.37 | +28.08% |
| 2018 | 5.51 | -4.61 | -1.76 | 1.73 | -2.11 | -1.99 | 2.16 | -1.92 | 0.25 | -8.36 | 0.83 | -4.62 | -14.55% |
| 2019 | 7.65 | 1.94 | 0.55 | 2.62 | -5.30 | 5.87 | -1.12 | -3.06 | 2.55 | 3.56 | 1.00 | 4.40 | +21.84% |
| 2020 | -2.77 | -8.07 | -15.10 | 7.98 | 3.91 | 3.31 | 4.49 | 4.55 | -2.29 | -2.20 | 13.46 | 4.50 | +8.86% |
| 2021 | 0.19 | 2.18 | 1.43 | 3.21 | 2.87 | -1.58 | -1.27 | 1.73 | -3.47 | 3.75 | -5.41 | 1.95 | +5.24% |
| 2022 | -4.82 | -1.23 | -0.33 | -6.37 | 1.35 | -9.91 | 3.85 | -4.17 | -10.11 | 3.58 | 13.46 | -3.02 | -18.32% |
| 2023 | 8.55 | -4.14 | 2.72 | 1.79 | -3.49 | 2.75 | 3.88 | -4.46 | -3.29 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 12.14% | 15.26% | 15.78% | 16.99% |
| Sharpe ratio | 0.07 | -0.45 | 0.79 | -0.18 | -0.19 |
| Best month | +8.55% | +3.88% | +13.46% | +13.46% | +13.46% |
| Worst month | -4.46% | -4.46% | -10.11% | -10.11% | -15.10% |
| Maximum loss | -8.11% | -8.11% | -8.11% | -33.04% | -35.09% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | -0.74% | ||
| 1 Year | +15.98% | ||
| 3 Years | +3.31% | ||
| 5 Years | +4.06% | ||
| Since start | +22.11% | ||
| Year | |||
| 2022 | -18.32% | ||
| 2021 | +5.24% | ||
| 2020 | +8.86% | ||
| 2019 | +21.84% | ||
| 2018 | -14.55% | ||
| 2017 | +28.08% | ||
| 2016 | -6.34% | ||
| 2015 | -7.08% | ||
| 2014 | -6.60% | ||
Dividends
| 12/16/2019 | 0.98 USD |
| 6/17/2019 | 0.94 USD |
| 12/18/2018 | 0.69 USD |
| 6/19/2018 | 0.89 USD |
| 12/19/2017 | 0.78 USD |
| 6/20/2017 | 0.74 USD |
| 12/21/2016 | 0.55 USD |