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iShares Core S&P Small-Cap ETF USD (Dist)/  US4642878049  /

Fonds
NAV9/28/2023 Chg.+1.1317 Type of yield Investment Focus Investment company
94.9417USD +1.21% paying dividend Equity BlackRock ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 5.85 -2.48 8.82 -2.82 0.69 -10.42 11.02 -
2001 4.27 -6.11 -4.70 7.57 1.90 3.48 -1.62 -2.30 -13.50 5.08 7.31 6.59 +5.73%
2002 0.89 -1.73 7.79 2.81 -4.15 -5.30 -14.12 0.94 -6.30 3.19 5.18 -3.56 -15.23%
2003 -3.45 -3.22 0.59 8.12 8.05 2.38 5.20 4.84 -3.13 8.68 3.77 1.57 +37.59%
2004 2.86 1.91 1.13 -3.31 1.50 5.31 -5.49 -0.89 5.03 1.85 8.53 1.95 +21.48%
2005 -2.28 2.84 -2.89 -5.60 6.61 3.04 6.02 -1.49 0.68 -3.13 4.57 -1.16 +6.53%
2006 8.36 -0.77 4.71 -0.03 -4.57 -0.18 -3.45 1.70 0.69 4.95 2.76 -0.27 +14.03%
2007 2.01 -0.56 - 3.73 4.59 - -6.95 1.85 - 3.17 -7.41 -1.08 -1.44%
2008 -4.87 -3.09 0.28 4.01 4.43 -7.78 2.06 4.16 -7.03 -20.19 -11.66 5.45 -31.95%
2009 -12.66 -11.96 7.82 17.45 1.60 1.16 10.30 2.28 4.88 -5.70 2.60 8.28 +24.05%
2010 -3.38 4.28 7.54 5.84 -7.22 -7.28 6.33 -7.47 11.09 4.24 3.55 7.12 +24.67%
2011 0.14 4.39 2.81 2.60 -0.90 -2.03 -3.21 -7.68 -10.56 14.97 0.62 - -0.15%
2012 7.51 2.11 - 1.31 -6.27 - 2.99 3.78 - -0.01 1.00 2.52 +14.34%
2013 5.78 1.41 - 3.69 4.35 - 6.40 -2.44 5.95 3.62 4.50 1.12 +39.78%
2014 -3.86 4.45 -7.45 -2.79 0.26 4.70 -5.50 4.28 -5.63 7.06 -0.27 2.84 -3.17%
2015 -3.48 5.99 1.58 -2.34 1.57 1.04 -0.86 -5.18 -3.51 6.10 2.68 -4.78 -2.00%
2016 -6.18 1.12 8.20 1.18 1.65 0.60 5.09 1.36 0.66 -4.46 12.53 - +26.50%
2017 2.91 1.55 -0.07 0.90 -2.14 3.00 0.95 -2.57 7.73 0.95 3.51 -0.53 +13.19%
2018 2.51 -3.77 2.03 1.00 6.42 1.13 3.16 4.85 -3.16 -10.50 1.53 -12.08 -8.44%
2019 10.61 4.38 -3.33 3.87 -8.72 7.44 1.14 -4.51 3.34 1.95 3.06 3.01 +22.80%
2020 -4.00 -9.61 -22.39 12.74 4.39 3.27 4.10 3.99 -5.14 2.58 18.17 8.01 +10.08%
2021 6.29 7.63 3.07 2.02 2.07 0.11 -2.40 2.01 -2.88 3.54 -2.41 3.82 +24.69%
2022 -9.24 3.57 0.21 -7.82 1.86 -8.82 10.00 -4.39 -10.36 12.34 4.16 -7.11 -17.36%
2023 9.49 -1.23 -5.49 -2.77 -1.74 7.85 5.50 -4.14 -5.83 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.38% 16.91% 20.75% 21.81% 26.85%
Sharpe ratio -0.20 -0.16 0.10 0.30 -0.07
Best month +9.49% +7.85% +12.34% +18.17% +18.17%
Worst month -7.11% -5.83% -10.36% -10.36% -22.39%
Maximum loss -15.36% -10.81% -15.36% -25.37% -42.62%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+0.28%
6 Months  
+0.65%
1 Year  
+6.10%
3 Years  
+34.90%
5 Years  
+11.60%
Since start  
+481.57%
Year
2022
  -17.36%
2021  
+24.69%
2020  
+10.08%
2019  
+22.80%
2018
  -8.44%
2017  
+13.19%
2016  
+26.50%
2015
  -2.00%
2014
  -3.17%
 

Dividends

3/25/2020 0.25 USD
12/16/2019 0.41 USD
9/24/2019 0.29 USD
6/17/2019 0.25 USD
3/20/2019 0.26 USD
12/17/2018 0.32 USD
9/26/2018 0.29 USD
6/26/2018 0.25 USD
3/22/2018 0.24 USD
12/19/2017 0.27 USD
9/26/2017 0.23 USD
6/27/2017 0.21 USD
3/24/2017 0.22 USD
12/21/2016 0.54 USD
9/26/2016 0.35 USD
6/21/2016 0.36 USD
3/23/2016 0.42 USD
12/24/2015 0.50 USD
9/25/2015 0.36 USD
6/24/2015 0.36 USD
3/25/2015 0.42 USD
12/24/2014 0.46 USD
9/24/2014 0.31 USD
6/24/2014 0.32 USD
3/25/2014 0.31 USD
12/23/2013 0.35 USD