iShares Residential Real Estate ETF USD (Dist)/  US4642885622  /

Fonds
NAV1/19/2022 Chg.-1.2226 Type of yield Investment Focus Investment company
93.4534USD -1.29% paying dividend Real Estate BlackRock 
  • Dividends adjusted Dividends adjusted

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 -4.81 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 12.29% 13.89% 28.62% 24.99%
Sharpe ratio -5.41 0.89 2.90 0.51 0.46
Best month +8.76% +8.76% +8.76% +10.62% +10.62%
Worst month -4.81% -5.52% -5.52% -22.82% -22.82%
Maximum loss -4.81% -7.42% -7.42% -44.31% -44.31%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -4.81%
6 Months  
+5.03%
1 Year  
+39.74%
3 Years  
+47.98%
5 Years  
+68.01%
Since start  
+89.29%
Year
2021  
+44.63%
2020
  -9.09%
2019  
+24.48%
2018
  -3.56%
2017  
+10.16%
2016
  -10.92%
2015  
+7.67%
2014  
+30.44%
2013
  -6.98%
 

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