iShares Residential Real Estate ETF USD (Dist)/ US4642885622 /
| NAV5/26/2023 | Chg.+0.5883 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.1593USD | +0.86% | paying dividend | Real Estate | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -16.79 | 4.80 | - | 1.37 | -13.03 | -6.82 | - |
| 2008 | 5.02 | -0.09 | 4.30 | 2.90 | 0.30 | -11.22 | 10.69 | -1.02 | 0.89 | -26.90 | -15.67 | 2.23 | -30.15% |
| 2009 | -14.15 | -23.83 | 3.69 | 20.47 | 4.97 | -4.45 | 10.49 | 10.83 | 4.90 | -2.65 | 7.85 | 4.41 | +15.37% |
| 2010 | -4.56 | 4.62 | 7.30 | 8.49 | -2.66 | -4.75 | 9.75 | 0.25 | 1.95 | 3.84 | -2.26 | 3.87 | +27.43% |
| 2011 | 2.85 | 4.75 | -1.29 | 5.41 | 0.81 | -3.57 | 3.25 | -0.01 | -12.50 | 12.61 | -3.65 | - | +12.07% |
| 2012 | 9.46 | -3.67 | - | 7.10 | -2.87 | - | 8.99 | -2.52 | - | -3.00 | -0.69 | 2.74 | +9.92% |
| 2013 | 2.63 | 1.35 | - | 8.34 | -6.05 | - | -1.59 | -7.39 | 2.41 | 3.88 | -7.92 | -1.58 | -6.98% |
| 2014 | 6.79 | 4.04 | -0.17 | 4.38 | 2.11 | -0.07 | 0.63 | 3.36 | -7.83 | 11.89 | 2.34 | 0.58 | +30.44% |
| 2015 | 8.20 | -3.83 | 1.47 | -4.94 | 0.04 | -5.12 | 7.02 | -5.05 | 3.96 | 1.76 | 2.02 | 3.06 | +7.67% |
| 2016 | -3.00 | -1.71 | 9.18 | -5.11 | 3.76 | 3.92 | 1.69 | -3.58 | -9.89 | -4.55 | -4.80 | - | -10.92% |
| 2017 | 2.39 | 6.00 | -1.42 | 0.77 | 10.39 | 0.89 | -0.01 | -0.09 | -2.24 | -1.06 | 1.30 | -2.37 | +10.16% |
| 2018 | -12.23 | -6.87 | 6.02 | 0.81 | 4.26 | 5.05 | -0.30 | 3.74 | -2.67 | -0.20 | 6.69 | -5.98 | -3.56% |
| 2019 | 10.62 | -0.57 | 3.72 | -0.96 | 3.67 | 1.06 | 1.85 | 6.80 | 0.94 | 1.13 | -3.59 | -1.79 | +24.48% |
| 2020 | 3.60 | -7.44 | -22.82 | 5.93 | 2.71 | -0.04 | 3.07 | 1.45 | -2.97 | -1.11 | 9.67 | 2.65 | -9.09% |
| 2021 | -0.92 | 4.91 | 4.81 | 7.71 | 1.21 | 3.31 | 8.03 | 0.62 | -5.52 | 6.42 | -0.83 | 8.76 | +44.63% |
| 2022 | -6.31 | -2.82 | 7.15 | -5.66 | -5.53 | -6.33 | 7.59 | -5.44 | -11.75 | -0.58 | 3.10 | -7.09 | -30.35% |
| 2023 | 10.36 | -3.33 | -3.22 | 2.68 | -4.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.08% | 21.91% | 24.03% | 21.85% | 26.09% |
| Sharpe ratio | -0.02 | -0.31 | -0.90 | 0.06 | 0.04 |
| Best month | +10.36% | +10.36% | +10.36% | +10.36% | +10.62% |
| Worst month | -7.09% | -7.09% | -11.75% | -11.75% | -22.82% |
| Maximum loss | -16.19% | -16.19% | -26.63% | -34.27% | -44.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | -1.65% | ||
| 1 Year | -18.23% | ||
| 3 Years | +14.77% | ||
| 5 Years | +23.96% | ||
| Since start | +40.08% | ||
| Year | |||
| 2022 | -30.35% | ||
| 2021 | +44.63% | ||
| 2020 | -9.09% | ||
| 2019 | +24.48% | ||
| 2018 | -3.56% | ||
| 2017 | +10.16% | ||
| 2016 | -10.92% | ||
| 2015 | +7.67% | ||
| 2014 | +30.44% | ||
Dividends
| 3/25/2020 | 0.50 USD |
| 12/16/2019 | 0.63 USD |
| 9/24/2019 | 0.52 USD |
| 6/17/2019 | 0.50 USD |
| 3/20/2019 | 0.53 USD |
| 12/17/2018 | 0.54 USD |
| 9/26/2018 | 0.58 USD |
| 6/26/2018 | 0.58 USD |
| 3/22/2018 | 0.57 USD |
| 12/19/2017 | 0.52 USD |
| 3/24/2017 | 0.56 USD |
| 12/21/2016 | 1.32 USD |