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iShares Core S&P Mid-Cap ETF USD (Dist)/  US4642875078  /

Fonds
NAV9/28/2023 Chg.+2.7155 Type of yield Investment Focus Investment company
250.2255USD +1.10% paying dividend Equity BlackRock ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 1.43 1.51 11.13 -0.90 -3.34 -7.60 7.08 -
2001 2.21 -5.73 -7.65 11.05 2.32 -0.56 -1.52 -3.27 -12.45 4.19 7.39 4.98 -1.51%
2002 -0.55 0.10 6.96 -0.48 -1.69 -7.54 -9.69 0.48 -8.27 4.32 5.75 -4.28 -15.34%
2003 -2.93 -2.40 0.59 7.25 8.26 1.03 3.54 4.48 -1.77 7.54 3.48 1.37 +34.00%
2004 2.14 2.40 0.20 -3.30 2.06 2.03 -4.67 -0.28 2.70 1.58 5.94 3.90 +15.20%
2005 -2.56 3.34 -1.47 -3.90 6.01 2.19 5.24 -1.12 0.49 -2.16 4.86 0.31 +11.15%
2006 5.97 -0.86 2.22 1.36 -4.52 -0.30 -2.85 1.12 0.36 4.11 3.19 -0.86 +8.80%
2007 3.61 0.72 - 3.88 4.99 - -6.66 0.90 - 5.00 -4.95 -0.52 +6.44%
2008 -6.16 -1.86 -1.25 7.69 5.28 -7.32 -1.86 1.71 -11.01 -21.69 -9.23 4.04 -37.23%
2009 -7.23 -9.67 8.58 14.83 2.73 0.28 8.72 4.35 5.40 -4.55 4.04 5.77 +35.18%
2010 -3.23 5.19 6.84 4.25 -7.20 -6.82 6.88 -4.95 10.92 3.43 2.96 6.16 +24.91%
2011 1.98 4.64 2.20 2.70 -1.36 -2.29 -3.54 -7.13 -10.90 13.71 -0.32 - -3.11%
2012 5.74 4.48 - 1.37 -6.49 - 1.52 3.47 - 0.79 2.20 1.60 +16.05%
2013 7.22 0.97 - 5.09 2.26 - 3.82 -3.75 4.82 3.71 1.31 2.71 +31.51%
2014 -2.12 4.88 -8.60 -1.57 1.77 4.13 -4.29 5.04 -4.86 3.56 1.84 0.82 -0.47%
2015 -1.12 5.12 1.33 -1.51 1.77 -1.33 0.13 -5.58 -3.23 5.63 1.35 -4.17 -2.23%
2016 -5.69 1.40 8.52 1.22 2.30 0.41 4.28 0.49 -0.64 -2.68 8.00 - +20.64%
2017 3.88 2.60 -0.38 0.83 -0.49 1.62 0.87 -1.53 3.92 2.26 3.67 0.22 +16.19%
2018 2.88 -4.43 0.93 -0.26 4.13 0.42 1.75 3.16 -1.10 -9.55 3.12 -11.32 -11.14%
2019 10.45 4.23 -0.58 4.01 -7.97 7.64 1.18 -4.19 3.06 1.13 2.97 2.81 +26.14%
2020 -2.61 -9.49 -20.25 14.19 7.32 0.86 4.61 3.51 -3.70 2.17 14.27 6.20 +12.34%
2021 1.50 6.80 4.39 4.50 0.19 -1.30 0.34 1.94 -4.33 5.47 -2.56 4.70 +23.13%
2022 -9.22 3.35 1.06 -7.11 0.74 -9.91 10.85 -3.10 -9.75 10.51 6.12 -5.95 -14.53%
2023 9.23 -1.81 -3.60 -0.78 -3.19 8.83 4.12 -2.89 -5.37 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.41% 14.71% 19.35% 20.17% 24.83%
Sharpe ratio 0.04 0.18 0.36 0.33 0.04
Best month +9.23% +8.83% +10.51% +14.27% +14.27%
Worst month -5.95% -5.37% -9.75% -9.91% -20.25%
Maximum loss -12.66% -9.10% -12.66% -23.17% -42.03%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+3.42%
6 Months  
+3.31%
1 Year  
+11.00%
3 Years  
+35.09%
5 Years  
+27.56%
Since start  
+440.28%
Year
2022
  -14.53%
2021  
+23.13%
2020  
+12.34%
2019  
+26.14%
2018
  -11.14%
2017  
+16.19%
2016  
+20.64%
2015
  -2.23%
2014
  -0.47%
 

Dividends

3/25/2020 0.80 USD
12/16/2019 0.91 USD
9/24/2019 0.86 USD
6/17/2019 0.88 USD
3/20/2019 0.70 USD
12/17/2018 0.47 USD
9/26/2018 0.84 USD
6/26/2018 0.85 USD
3/22/2018 0.70 USD
12/19/2017 0.49 USD
9/26/2017 0.63 USD
6/27/2017 0.60 USD
3/24/2017 0.53 USD
12/21/2016 0.80 USD
9/26/2016 0.71 USD
6/21/2016 0.61 USD
3/23/2016 0.53 USD
12/24/2015 0.69 USD
9/25/2015 0.53 USD
6/24/2015 0.47 USD
3/25/2015 0.48 USD
12/24/2014 0.67 USD
9/24/2014 0.45 USD
6/24/2014 0.39 USD
3/25/2014 0.44 USD
12/23/2013 0.48 USD