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iShares PHLX Semiconductor ETF USD (Dist)/  US4642875235  /

Fonds
NAV9/22/2023 Chg.+4.0280 Type of yield Investment Focus Investment company
466.1580USD +0.87% paying dividend Equity BlackRock ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - -6.37 -30.80 21.65 16.60 -2.05 -
2002 4.28 -10.97 15.71 -9.86 -7.34 -19.51 -13.40 -9.01 -21.94 23.13 24.83 -23.96 -48.07%
2003 -4.05 7.99 -2.35 12.53 15.50 -3.63 10.37 16.26 -7.26 19.53 5.33 -4.08 +82.12%
2004 3.18 -1.02 -3.87 -10.37 10.24 -2.88 -14.59 -9.48 4.62 6.03 3.26 2.55 -14.44%
2005 -7.39 7.82 -5.00 -6.11 11.49 -1.35 11.55 0.10 0.83 -6.06 10.86 -1.36 +13.30%
2006 8.95 -2.36 0.29 2.60 -9.46 -4.22 -4.14 8.86 1.74 -0.86 3.02 -2.80 +0.03%
2007 -0.36 1.73 - 3.38 0.81 - 2.25 1.27 - -3.00 -8.55 0.51 -2.48%
2008 -13.73 -2.35 -0.83 7.42 8.47 -11.59 -8.25 4.30 -16.89 -17.80 -18.92 4.68 -52.25%
2009 -2.96 -1.51 14.73 12.47 4.39 0.30 15.25 2.71 3.14 -9.35 6.80 13.50 +73.22%
2010 -12.63 7.89 6.48 2.06 -6.56 -7.32 5.29 -10.40 14.95 6.78 4.86 4.94 +13.03%
2011 6.96 4.27 -4.77 2.90 -2.03 -6.73 -5.70 -7.81 -5.03 14.08 -3.18 - -11.18%
2012 9.46 3.92 - -2.73 -10.67 - 4.19 3.47 - -7.75 2.28 2.29 +5.45%
2013 7.48 3.60 - 3.84 5.71 -0.24 2.19 -3.95 6.75 3.34 0.89 4.65 +39.41%
2014 -1.06 6.78 -0.93 -1.80 4.35 6.09 -4.37 6.44 -1.28 0.40 7.21 0.17 +23.30%
2015 -4.90 9.65 -2.64 -1.28 8.81 -8.55 -5.00 -5.17 -1.31 9.94 2.46 -1.96 -2.07%
2016 -7.48 1.70 8.82 -4.65 8.68 -0.94 10.85 4.74 4.28 -0.25 7.08 - +39.81%
2017 7.17 2.86 3.31 0.22 7.91 -5.01 4.86 2.89 5.19 8.88 -0.03 -1.49 +38.41%
2018 8.66 0.22 -2.57 -6.37 11.09 -4.88 4.10 2.61 -2.74 -12.00 3.29 -6.79 -7.60%
2019 10.14 6.31 3.23 11.50 -16.52 12.37 5.73 -2.28 3.26 5.96 4.10 7.54 +59.97%
2020 -3.19 -4.60 -11.56 14.58 7.21 7.70 7.03 5.92 -0.95 0.11 18.66 4.89 +51.20%
2021 3.28 6.32 1.78 -0.49 2.57 4.95 0.59 2.46 -4.78 3.67 14.34 2.63 +42.93%
2022 -16.12 4.18 -0.31 -15.31 6.42 -17.81 16.41 -9.35 -13.82 2.55 18.98 -10.31 -35.78%
2023 15.95 1.46 8.59 -7.35 15.63 6.45 5.41 -4.54 -8.70 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.28% 27.90% 34.03% 35.03% 35.82%
Sharpe ratio 1.58 0.54 1.00 0.35 0.44
Best month +15.95% +15.63% +18.98% +18.98% +18.98%
Worst month -10.31% -8.70% -13.82% -17.81% -17.81%
Maximum loss -13.70% -13.70% -13.90% -46.34% -46.34%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+33.84%
6 Months  
+9.23%
1 Year  
+37.92%
3 Years  
+56.99%
5 Years  
+146.75%
Since start  
+610.07%
Year
2022
  -35.78%
2021  
+42.93%
2020  
+51.20%
2019  
+59.97%
2018
  -7.60%
2017  
+38.41%
2016  
+39.81%
2015
  -2.07%
2014  
+23.30%
 

Dividends

12/19/2017 0.32 USD
9/26/2017 0.50 USD
6/27/2017 0.36 USD
3/24/2017 0.35 USD
12/21/2016 0.29 USD
9/26/2016 0.46 USD
6/21/2016 0.30 USD
3/23/2016 0.28 USD
12/24/2015 0.19 USD
9/25/2015 0.45 USD
6/24/2015 0.25 USD
3/25/2015 0.26 USD
12/24/2014 0.76 USD
9/24/2014 0.24 USD
6/24/2014 0.24 USD
3/25/2014 0.21 USD
12/23/2013 0.23 USD