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iShares MSCI Australia ETF USD (Dist)/  US4642861037  /

Fonds
NAV9/19/2023 Chg.-0.0090 Type of yield Investment Focus Investment company
22.1565USD -0.04% paying dividend Equity BlackRock ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - 4.65 -1.04 -2.48 -4.80 4.42 -0.10 3.94 4.17 -1.09 -
1997 -4.14 2.59 0.09 2.53 1.82 3.76 -0.78 -9.92 5.02 -13.52 -1.60 1.62 -13.44%
1998 6.06 0.90 0.40 -1.09 -6.21 -0.43 -1.50 -15.67 6.97 8.44 6.01 -1.36 0.00%
1999 5.21 -2.22 4.86 11.05 -7.90 4.82 -0.18 -7.93 0.80 -2.98 4.91 6.73 +16.38%
2000 -4.75 -2.88 -0.49 -3.18 -4.10 14.33 -5.89 -1.29 -4.23 -6.10 2.35 3.17 -13.80%
2001 3.82 -4.60 -10.28 11.69 0.43 3.62 -5.34 0.22 -12.99 9.70 5.78 0.96 -0.11%
2002 0.32 0.95 3.25 -1.02 6.46 -4.82 -7.49 2.41 -5.56 5.43 2.79 -4.70 -3.08%
2003 1.75 -1.40 3.60 7.80 3.42 3.97 -0.36 2.37 4.01 8.40 -0.24 4.83 +44.91%
2004 -0.15 4.62 1.52 -5.99 0.23 0.38 0.23 1.95 6.56 5.95 8.56 0.60 +26.38%
2005 0.72 5.52 -4.00 -1.64 -0.12 5.67 2.32 0.88 7.33 -6.22 3.64 -1.26 +12.62%
2006 7.06 -1.44 0.40 9.12 -5.56 0.73 1.21 3.01 -1.39 8.22 4.04 -1.42 +25.49%
2007 0.17 3.55 - 11.71 1.53 - 1.15 -1.78 - 23.53 -7.47 -7.73 +23.27%
2008 -9.20 3.17 -5.48 8.40 2.40 -6.16 -7.02 -4.08 -17.22 -25.52 -7.38 -0.61 -53.31%
2009 -13.22 -3.73 17.57 11.16 9.83 4.60 10.19 8.13 11.51 0.04 3.04 -1.14 +69.83%
2010 -7.02 3.34 8.23 -0.60 -15.24 -4.83 12.12 -3.11 13.60 2.83 -3.48 7.74 +10.04%
2011 -2.32 4.53 2.20 5.74 -5.07 -2.76 -2.23 -4.47 -14.57 16.94 -6.71 - -15.35%
2012 3.84 3.00 - -1.00 -12.93 - 12.41 0.17 - 5.26 1.10 -0.70 +14.88%
2013 5.46 3.88 - 4.06 -12.13 - -6.09 1.52 7.18 5.52 -4.44 -4.29 -1.21%
2014 -5.46 7.71 -21.65 1.83 1.08 -0.22 2.82 1.01 -11.45 5.23 -6.31 -2.34 -27.44%
2015 -1.81 7.61 -2.51 1.12 -2.79 -4.70 -0.25 -11.41 -4.20 5.79 0.79 2.96 -10.31%
2016 -8.57 -0.93 12.67 2.82 -2.43 -0.02 8.14 -2.65 2.48 -2.17 0.32 - +11.03%
2017 6.75 3.76 2.64 -0.74 -3.97 2.78 4.41 -0.20 -1.04 1.38 0.50 4.68 +19.58%
2018 2.91 -3.43 -5.59 2.40 1.39 1.16 2.18 -1.74 -1.36 -7.62 0.59 -3.32 -12.32%
2019 7.17 3.37 0.54 1.16 0.68 5.18 0.59 -4.32 2.40 1.70 0.97 1.40 +22.43%
2020 0.05 -10.98 -25.06 15.22 4.53 5.24 4.43 5.60 -6.84 -0.02 15.84 5.06 +5.75%
2021 0.00 2.64 0.70 4.90 3.19 -2.94 -1.13 0.97 -4.21 7.09 -8.14 1.63 +3.83%
2022 -9.27 6.68 9.67 -6.80 0.12 -13.94 7.05 -3.25 -10.66 5.54 14.36 -5.84 -10.37%
2023 11.47 -7.79 0.10 0.82 -5.24 3.03 3.57 -4.87 -0.36 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.14% 17.73% 21.33% 20.62% 23.68%
Sharpe ratio -0.26 -0.22 -0.03 -0.01 -0.10
Best month +11.47% +3.57% +14.36% +15.84% +15.84%
Worst month -7.79% -5.24% -10.66% -13.94% -25.06%
Maximum loss -14.79% -9.61% -14.79% -28.71% -45.74%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -0.57%
6 Months
  -0.02%
1 Year  
+3.38%
3 Years  
+11.83%
5 Years  
+7.56%
Since start  
+122.68%
Year
2022
  -10.37%
2021  
+3.83%
2020  
+5.75%
2019  
+22.43%
2018
  -12.32%
2017  
+19.58%
2016  
+11.03%
2015
  -10.31%
2014
  -27.44%
 

Dividends

12/16/2019 0.46 USD
6/17/2019 0.44 USD
12/18/2018 0.74 USD
6/19/2018 0.43 USD
12/19/2017 0.56 USD
6/20/2017 0.47 USD
12/21/2016 0.54 USD
6/22/2016 0.28 USD
12/21/2015 0.51 USD
6/25/2015 0.53 USD
12/17/2014 0.70 USD
6/25/2014 0.39 USD
12/27/2013 0.02 USD