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Ishares Core S&P 500 ETF USD (Dist)/  US4642872000  /

Fonds
NAV9/29/2023 Chg.-1.1516 Type of yield Investment Focus Investment company
429.1827USD -0.27% paying dividend Equity BlackRock ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 2.38 -1.56 6.19 -5.46 -0.42 -7.88 0.15 -
2001 3.53 -9.11 -6.51 7.75 0.66 -2.71 -0.99 -6.26 -8.07 1.50 7.66 0.56 -12.97%
2002 -1.47 -1.92 3.48 -6.07 -0.74 -7.46 -7.78 0.64 -11.25 8.79 5.85 -6.30 -23.32%
2003 -2.63 -1.50 0.56 8.22 5.25 0.90 1.75 1.94 -1.48 5.65 0.87 4.73 +26.40%
2004 1.82 1.38 -1.86 -1.58 1.37 1.57 -3.31 0.39 0.66 1.52 4.04 2.68 +8.77%
2005 -2.44 2.10 -2.38 -1.90 3.17 -0.18 3.70 -0.91 0.38 -1.68 3.77 -0.38 +2.99%
2006 2.65 0.27 0.83 1.34 -2.88 -0.30 0.61 2.37 2.09 3.25 1.89 0.90 +13.65%
2007 1.50 -1.95 - 5.10 3.48 - -5.12 1.50 - 4.89 -4.18 -1.22 +3.48%
2008 -5.99 -3.25 -0.94 4.85 1.29 -8.86 -0.84 1.44 -9.41 -16.77 -7.16 0.31 -38.39%
2009 -8.42 -10.61 8.01 9.55 5.59 -0.32 7.55 3.60 3.22 -1.86 5.98 1.39 +23.64%
2010 -3.60 3.10 5.57 1.57 -7.97 -5.65 6.99 -4.51 8.30 3.79 0.01 6.14 +12.79%
2011 2.36 3.41 -0.42 2.95 -1.14 -2.13 -2.04 -5.44 -7.52 10.90 -0.23 - -0.06%
2012 4.89 4.31 - 2.17 -6.01 - 5.06 2.24 - 0.12 0.57 0.27 +13.49%
2013 5.17 1.35 - 5.23 2.33 - 3.15 -2.90 2.63 4.59 3.04 1.99 +29.71%
2014 -3.46 4.57 -11.01 0.73 2.34 2.06 -1.38 3.99 -1.86 2.44 2.69 -0.26 -0.19%
2015 -3.01 5.74 -1.59 0.95 1.28 -1.94 2.10 -6.04 -2.48 8.43 0.29 -1.58 +1.33%
2016 -4.97 -0.13 6.78 0.38 1.79 0.25 3.68 0.14 0.01 -1.83 3.70 - +11.90%
2017 3.90 3.97 0.11 1.02 1.40 0.62 2.05 0.30 2.07 2.33 3.06 1.11 +21.79%
2018 5.72 -3.69 -2.55 0.38 2.40 0.61 3.72 3.25 0.57 -6.84 2.03 -9.03 -4.42%
2019 8.01 3.21 1.95 4.05 -6.36 7.04 1.44 -1.59 1.87 2.16 3.63 3.02 +31.44%
2020 -0.04 -8.23 -12.35 12.82 4.76 1.57 5.64 7.19 -4.25 -2.66 10.94 3.39 +16.83%
2021 -1.01 2.75 4.03 5.33 0.70 2.04 2.37 3.04 -5.01 5.37 0.85 4.14 +26.97%
2022 -6.94 -1.16 3.37 -8.72 0.18 -8.55 9.22 -4.08 -9.68 8.09 5.59 -6.17 -19.43%
2023 6.28 -2.44 3.24 1.56 0.43 6.27 3.21 -1.59 -5.21 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.49% 12.00% 17.07% 17.55% 21.67%
Sharpe ratio 0.91 0.68 0.81 0.27 0.22
Best month +6.28% +6.27% +8.09% +10.94% +12.82%
Worst month -6.17% -5.21% -9.68% -9.68% -12.35%
Maximum loss -7.56% -7.02% -7.56% -25.34% -33.79%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+11.71%
6 Months  
+5.87%
1 Year  
+17.84%
3 Years  
+28.65%
5 Years  
+51.20%
Since start  
+195.50%
Year
2022
  -19.43%
2021  
+26.97%
2020  
+16.83%
2019  
+31.44%
2018
  -4.42%
2017  
+21.79%
2016  
+11.90%
2015  
+1.33%
2014
  -0.19%
 

Dividends

3/25/2020 1.53 USD
12/16/2019 2.04 USD
9/24/2019 1.48 USD
6/17/2019 1.78 USD
3/20/2019 1.13 USD
12/28/2018 0.32 USD
12/17/2018 1.44 USD
9/26/2018 1.28 USD
6/26/2018 1.28 USD
3/22/2018 1.23 USD
12/19/2017 1.27 USD
9/26/2017 1.28 USD
6/27/2017 1.12 USD
3/24/2017 1.03 USD
12/21/2016 1.30 USD
9/26/2016 1.10 USD
6/21/2016 1.00 USD
3/23/2016 1.12 USD
12/29/2015 0.19 USD
12/24/2015 1.19 USD
9/25/2015 1.08 USD
6/24/2015 1.18 USD
3/25/2015 1.00 USD
12/24/2014 1.10 USD
9/24/2014 0.93 USD
6/24/2014 0.92 USD
3/25/2014 0.83 USD
12/23/2013 0.96 USD