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iShares Expanded Tech-Software Sector ETF USD (Dist)/  US4642875490  /

Fonds
NAV9/19/2023 Chg.-0.6701 Type of yield Investment Focus Investment company
393.0861USD -0.17% paying dividend Equity BlackRock ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - 19.03 -4.01 0.17 -7.11 -13.05 -20.25 15.98 16.99 -1.79 -
2002 -0.18 -13.39 7.09 -12.33 -4.08 -14.18 -10.15 -1.32 -17.87 21.76 17.47 -14.62 -40.58%
2003 -0.97 1.52 -1.16 10.41 11.01 -0.30 5.83 6.83 -1.58 9.88 1.78 1.68 +53.62%
2004 4.52 -2.87 -2.78 -6.01 5.57 2.48 -9.57 -5.00 3.40 5.31 5.53 2.46 +1.52%
2005 -6.65 0.16 -2.59 -5.12 8.99 -1.93 6.67 -0.80 0.94 -1.80 6.63 -1.84 +1.39%
2006 3.65 -1.57 2.15 -0.67 -7.36 -1.50 -4.27 7.79 3.92 3.96 3.57 -0.66 +8.36%
2007 1.58 -2.07 - 5.34 4.26 - 0.02 2.85 - 10.95 -7.86 1.13 +16.20%
2008 -12.65 -3.46 0.87 7.23 6.29 -9.66 -0.71 2.14 -13.79 -18.38 -11.28 1.33 -43.81%
2009 -2.21 -4.30 11.78 13.45 2.91 2.87 9.02 2.41 4.54 -0.87 5.17 5.75 +61.68%
2010 -8.28 4.29 6.93 1.68 -7.98 -6.76 7.52 -6.66 12.61 6.18 -0.52 4.81 +11.64%
2011 3.86 2.29 -2.07 3.06 -1.64 -2.77 -0.14 -6.33 -4.70 11.79 -1.98 - -1.87%
2012 5.61 5.94 - 2.99 -8.72 - 3.10 4.37 - -4.81 2.16 1.15 +13.66%
2013 4.11 0.80 - 3.01 4.59 - 1.61 -1.02 3.95 3.97 3.70 4.17 +32.76%
2014 -2.02 4.96 -5.32 -1.54 3.57 2.85 0.30 4.11 -1.71 1.22 4.45 -1.11 +9.58%
2015 -3.64 8.33 -2.89 2.45 2.03 -3.67 3.93 -5.43 -1.20 11.09 1.25 -1.86 +9.42%
2016 -6.53 -0.95 8.40 -3.20 5.37 -2.29 7.38 2.11 2.76 -0.67 0.00 - +13.03%
2017 5.89 4.39 2.29 2.60 4.43 -2.31 4.29 2.11 1.02 7.52 1.18 -0.05 +37.12%
2018 9.55 0.40 -3.12 0.77 6.53 0.24 1.66 7.32 -0.32 -10.27 -0.35 -8.04 +2.54%
2019 10.15 4.69 4.10 6.44 -8.37 7.48 3.22 -2.60 0.14 3.21 4.74 3.44 +41.68%
2020 3.69 -6.54 -9.50 16.08 7.50 5.54 6.66 9.99 -5.72 -2.72 11.53 4.33 +44.60%
2021 -0.79 3.27 0.63 6.30 -1.16 6.56 2.40 3.80 -5.96 5.59 1.91 1.05 +25.46%
2022 -12.30 -1.84 2.70 -14.33 -1.54 -10.03 12.88 -5.72 -11.86 4.28 6.13 -8.35 -36.17%
2023 12.07 -1.31 9.54 -0.36 10.18 5.42 5.07 -1.31 -3.48 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.98% 18.68% 25.46% 26.18% 27.90%
Sharpe ratio 2.73 2.35 1.04 0.22 0.36
Best month +12.07% +10.18% +12.07% +12.88% +16.08%
Worst month -8.35% -3.48% -11.86% -14.33% -14.33%
Maximum loss -8.93% -7.92% -11.51% -40.38% -40.38%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+40.33%
6 Months  
+21.65%
1 Year  
+30.49%
3 Years  
+32.06%
5 Years  
+92.80%
Since start  
+593.15%
Year
2022
  -36.17%
2021  
+25.46%
2020  
+44.60%
2019  
+41.68%
2018  
+2.54%
2017  
+37.12%
2016  
+13.03%
2015  
+9.42%
2014  
+9.58%
 

Dividends

3/25/2020 0.41 USD
12/16/2019 0.32 USD
9/24/2019 0.27 USD
6/17/2019 0.34 USD
3/20/2019 0.28 USD
12/17/2018 0.25 USD
9/26/2018 0.22 USD
6/26/2018 0.29 USD
3/22/2018 0.22 USD
12/19/2017 0.23 USD
9/26/2017 0.25 USD
6/27/2017 0.27 USD
3/24/2017 0.22 USD
12/21/2016 0.28 USD
9/26/2016 0.21 USD
6/21/2016 0.31 USD
3/23/2016 0.31 USD
12/24/2015 0.26 USD
9/25/2015 0.19 USD
6/24/2015 0.23 USD
3/25/2015 0.19 USD
12/24/2014 0.30 USD
9/24/2014 0.18 USD
6/24/2014 0.22 USD
3/25/2014 0.19 USD
12/23/2013 0.20 USD