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iShares Russell 1000 ETF USD (Dist)/  US4642876225  /

Fonds
NAV9/29/2023 Chg.-0.5775 Type of yield Investment Focus Investment company
235.0445USD -0.25% paying dividend Equity BlackRock ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 2.42 -1.70 7.44 -4.91 -1.16 -9.14 0.91 -
2001 3.27 -9.33 -6.85 8.00 0.67 -2.50 -1.39 -6.09 -8.47 1.60 7.67 0.78 -13.59%
2002 -1.27 -2.01 3.84 -5.74 -0.87 -7.71 -7.36 0.51 -11.04 8.29 5.80 -6.13 -22.82%
2003 -2.44 -1.56 0.67 8.04 5.68 0.95 1.98 2.02 -1.40 5.84 1.19 4.23 +27.59%
2004 1.88 1.38 -1.71 -1.82 1.43 1.33 -3.50 0.49 0.83 1.61 4.25 2.97 +9.26%
2005 -2.53 2.24 -2.30 -1.85 3.52 0.14 3.87 -0.85 0.42 -1.77 3.78 -0.37 +4.07%
2006 2.79 0.22 1.03 1.19 -2.97 -0.29 0.22 2.37 1.92 3.37 2.12 0.83 +13.38%
2007 1.93 -1.72 - 4.82 3.58 - -5.30 1.34 - 5.17 -4.27 -1.09 +3.95%
2008 -5.99 -3.06 -1.13 5.05 1.82 -8.29 -1.62 1.37 -9.92 -17.42 -7.56 1.01 -38.78%
2009 -8.14 -10.30 7.90 10.09 5.52 0.25 6.99 3.61 3.61 -2.22 5.87 1.90 +25.44%
2010 -3.61 3.28 5.72 1.84 -7.92 -5.55 6.37 -4.47 8.66 3.87 0.32 6.13 +13.82%
2011 2.39 3.46 -0.16 2.99 -1.08 -1.75 -2.61 -5.77 -7.91 11.17 -0.27 - -0.57%
2012 5.09 4.37 - 2.09 -6.14 - 4.51 2.42 - 0.32 0.78 0.35 +13.87%
2013 5.41 1.33 - 5.23 2.22 - 3.39 -2.77 3.04 4.39 2.79 2.18 +30.49%
2014 -3.21 4.73 -10.19 0.46 2.28 2.26 -1.63 4.12 -2.15 2.43 2.61 -0.24 +0.54%
2015 -2.76 5.77 -1.26 0.70 1.30 -1.89 1.94 -6.02 -2.75 8.08 0.32 -1.81 +0.82%
2016 -5.39 -0.04 6.95 0.53 1.74 0.21 3.80 0.12 0.07 -1.96 3.93 - +11.92%
2017 3.90 3.86 0.05 1.05 1.26 0.69 1.97 0.30 2.12 2.28 3.04 1.11 +21.52%
2018 5.48 -3.68 -2.28 0.33 2.54 0.63 3.44 3.43 0.37 -7.09 2.02 -9.10 -4.90%
2019 8.37 3.38 1.74 4.03 -6.38 7.01 1.54 -1.84 1.72 2.11 3.77 2.88 +31.26%
2020 0.10 -8.18 -13.23 13.21 5.27 1.84 5.84 7.32 -4.08 -2.42 11.76 3.81 +19.40%
2021 -0.83 2.89 3.43 5.37 0.46 2.26 2.06 2.88 -4.92 5.49 -0.01 3.72 +24.78%
2022 -7.59 -0.72 3.04 -8.92 -0.16 -8.64 9.30 -3.85 -9.70 8.01 5.40 -6.22 -20.44%
2023 6.69 -2.39 2.76 1.23 0.45 6.45 3.43 -1.75 -5.12 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 12.13% 17.35% 17.88% 21.84%
Sharpe ratio 0.89 0.68 0.78 0.24 0.20
Best month +6.69% +6.45% +8.01% +11.76% +13.21%
Worst month -6.22% -5.12% -9.70% -9.70% -13.23%
Maximum loss -8.03% -7.15% -8.03% -25.95% -34.58%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+11.68%
6 Months  
+5.94%
1 Year  
+17.55%
3 Years  
+26.55%
5 Years  
+49.32%
Since start  
+206.13%
Year
2022
  -20.44%
2021  
+24.78%
2020  
+19.40%
2019  
+31.26%
2018
  -4.90%
2017  
+21.52%
2016  
+11.92%
2015  
+0.82%
2014  
+0.54%
 

Dividends

3/25/2020 0.74 USD
12/16/2019 0.84 USD
9/24/2019 0.72 USD
6/17/2019 0.87 USD
3/20/2019 0.63 USD
12/17/2018 0.81 USD
9/26/2018 0.74 USD
7/3/2018 0.68 USD
3/22/2018 0.63 USD
12/21/2017 0.64 USD
9/26/2017 0.60 USD
7/6/2017 0.63 USD
3/24/2017 0.56 USD
12/22/2016 0.68 USD
9/26/2016 0.46 USD
7/6/2016 0.64 USD
3/23/2016 0.57 USD
12/29/2015 0.08 USD
12/24/2015 0.59 USD
9/25/2015 0.49 USD
7/2/2015 0.58 USD
3/25/2015 0.48 USD
12/24/2014 0.59 USD
9/24/2014 0.44 USD
7/2/2014 0.49 USD
3/25/2014 0.43 USD
12/23/2013 0.50 USD