iShares Expanded Tech Sector ETF USD (Dist)/ US4642875151 /
| NAV9/22/2023 | Chg.+0.7106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 340.6706USD | +0.21% | paying dividend | - | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | -18.68 | -24.07 | 22.07 | 18.71 | 5.09 | - |
| 2002 | 1.34 | -16.13 | 6.79 | -20.14 | -8.78 | -8.33 | -14.21 | -0.97 | -11.98 | 20.31 | 17.49 | -12.86 | -44.16% |
| 2003 | 2.64 | -1.61 | -3.28 | 11.39 | 12.33 | 0.42 | 1.45 | 8.43 | -1.55 | 7.93 | -0.22 | 4.52 | +49.59% |
| 2004 | 1.93 | -1.58 | -0.18 | -4.50 | 2.37 | 2.64 | -11.15 | -3.63 | 6.10 | 10.20 | 6.76 | 4.74 | +12.47% |
| 2005 | -6.85 | -1.23 | -2.50 | -5.36 | 9.44 | -2.90 | 4.70 | -1.24 | 3.27 | 0.51 | -2.35 | -0.15 | -5.58% |
| 2006 | 3.95 | -2.96 | 2.12 | 1.21 | -10.10 | -0.08 | -0.21 | 7.10 | 7.39 | 2.13 | 2.67 | -1.74 | +10.73% |
| 2007 | 0.70 | -1.56 | - | 5.16 | 4.50 | - | -5.64 | 3.19 | - | 13.89 | -7.52 | 3.57 | +15.69% |
| 2008 | -9.70 | -4.31 | 0.63 | 5.08 | 9.80 | -8.63 | 0.39 | 3.73 | -11.18 | -22.47 | -8.44 | 2.54 | -38.29% |
| 2009 | -5.61 | -4.04 | 14.68 | 10.21 | 3.18 | 2.22 | 5.88 | 0.90 | 6.05 | -1.37 | 2.90 | 6.01 | +47.21% |
| 2010 | -6.38 | 4.16 | 6.23 | 1.42 | -6.63 | -6.42 | 9.81 | 0.05 | 9.61 | 6.00 | 0.21 | 6.04 | +24.53% |
| 2011 | 0.88 | 3.79 | 1.38 | 3.99 | 0.77 | -2.38 | -6.72 | -7.11 | -5.18 | 15.30 | -3.61 | - | -7.27% |
| 2012 | 2.34 | 6.50 | - | 2.94 | -8.42 | - | -0.15 | 6.09 | - | -4.06 | 1.76 | 2.66 | +16.64% |
| 2013 | 5.70 | 0.39 | 3.61 | -1.74 | 1.97 | - | 5.46 | 0.16 | 3.82 | 0.07 | 2.98 | 4.51 | +30.11% |
| 2014 | -0.04 | 5.60 | -3.96 | -4.76 | 3.02 | 5.28 | -1.40 | 4.21 | -2.18 | 4.12 | 3.35 | -0.20 | +13.05% |
| 2015 | -3.54 | 9.75 | -2.21 | 3.79 | 1.17 | -1.55 | 3.10 | -7.10 | -0.47 | 9.14 | 2.06 | -1.71 | +11.70% |
| 2016 | -8.36 | -2.16 | 8.27 | -0.26 | 5.78 | -0.99 | 4.84 | 2.10 | 0.90 | -1.00 | -0.54 | - | +4.94% |
| 2017 | 4.81 | 4.76 | 2.99 | 3.31 | 6.03 | -1.19 | 3.86 | 3.73 | -0.82 | 6.95 | -0.37 | -0.84 | +42.00% |
| 2018 | 10.08 | 0.83 | -1.05 | 2.32 | 5.35 | -0.18 | 1.57 | 8.29 | 2.07 | -10.61 | 1.32 | -6.58 | +12.25% |
| 2019 | 10.80 | 7.77 | 1.76 | 5.31 | -7.01 | 5.88 | 1.60 | -2.75 | -1.88 | 1.42 | 7.95 | 0.45 | +34.33% |
| 2020 | 6.73 | -5.56 | -10.68 | 14.82 | 11.01 | 6.31 | 3.91 | 9.73 | -3.80 | -2.45 | 10.89 | 4.96 | +51.92% |
| 2021 | -1.38 | 1.56 | -3.75 | 5.77 | -0.60 | 8.84 | 3.25 | 4.89 | -5.64 | 8.15 | -3.97 | -4.13 | +12.23% |
| 2022 | -13.86 | -0.01 | 0.59 | -12.84 | -4.70 | -5.65 | 9.46 | -4.76 | -10.98 | 7.00 | 1.56 | -5.91 | -35.58% |
| 2023 | 10.29 | -1.29 | 9.26 | -2.58 | 10.55 | 5.51 | 5.30 | -1.12 | -5.40 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.83% | 19.75% | 26.13% | 28.25% | 28.81% |
| Sharpe ratio | 2.06 | 1.92 | 1.11 | -0.02 | 0.25 |
| Best month | +10.55% | +10.55% | +10.55% | +10.89% | +14.82% |
| Worst month | -5.91% | -5.40% | -10.98% | -13.86% | -13.86% |
| Maximum loss | -8.92% | -8.92% | -10.29% | -44.07% | -44.07% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +33.11% | ||
|---|---|---|---|
| 6 Months | +19.28% | ||
| 1 Year | +32.99% | ||
| 3 Years | +10.20% | ||
| 5 Years | +68.57% | ||
| Since start | +593.55% | ||
| Year | |||
| 2022 | -35.58% | ||
| 2021 | +12.23% | ||
| 2020 | +51.92% | ||
| 2019 | +34.33% | ||
| 2018 | +12.25% | ||
| 2017 | +42.00% | ||
| 2016 | +4.94% | ||
| 2015 | +11.70% | ||
| 2014 | +13.05% | ||