iShares Russell 1000 Growth ETF USD (Dist)/  US4642876142  /

Fonds
NAV9/29/2023 Chg.-0.0951 Type of yield Investment Focus Investment company
266.0056USD -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
2000 - - - - - 7.56 -4.41 9.18 -9.56 -4.71 -14.73 -3.41 -
2001 6.90 -16.99 -10.93 12.65 -1.46 -2.40 -2.52 -8.19 -9.99 4.92 9.57 -0.33 -20.97%
2002 -1.78 -4.15 3.31 -8.19 -2.42 -9.39 -5.49 0.29 -10.56 9.14 5.42 -7.18 -28.52%
2003 -2.44 -0.48 1.64 7.37 4.97 1.13 2.49 2.48 -1.28 5.60 1.02 3.13 +28.31%
2004 2.03 0.63 -2.06 -1.17 1.85 1.08 -5.66 -0.51 0.71 1.55 3.42 3.35 +4.96%
2005 -3.34 1.05 -2.13 -1.92 4.80 -0.54 4.88 -1.31 0.24 -0.98 4.30 -0.58 +4.11%
2006 1.74 -0.17 1.23 -0.15 -3.39 -0.69 -1.91 3.10 2.46 3.49 1.96 0.11 +7.81%
2007 2.54 -1.89 - 5.00 3.57 - -3.27 1.56 - 7.46 -3.68 -0.60 +10.59%
2008 -7.80 -2.00 -0.89 5.23 3.65 -7.21 -2.18 1.07 -11.84 -17.59 -7.95 1.33 -39.29%
2009 -4.82 -7.51 8.41 9.57 4.93 1.11 6.60 2.05 3.89 -1.37 6.12 2.67 +34.75%
2010 -4.37 3.42 5.43 1.10 -7.63 -5.50 6.64 -4.67 10.25 4.75 1.15 5.10 +14.83%
2011 2.53 3.26 -0.21 3.33 -1.10 -1.44 -1.35 -5.30 -7.66 10.94 -0.02 - +1.06%
2012 5.15 4.76 - 2.79 -6.41 - 3.68 2.67 - -1.42 1.65 -0.66 +13.15%
2013 4.26 1.23 - 5.57 1.84 - 2.88 -1.72 4.08 4.40 2.80 2.45 +31.28%
2014 -2.86 5.12 -8.36 -0.01 3.09 1.93 -1.54 4.56 -1.75 2.62 3.15 -1.04 +4.16%
2015 -1.55 6.66 -1.15 0.49 1.39 -1.77 3.37 -6.09 -2.49 8.59 0.27 -1.48 +5.48%
2016 -5.59 -0.06 6.73 -0.92 1.93 -0.41 4.70 -0.51 0.35 -2.36 2.17 - +6.91%
2017 4.62 4.14 1.14 2.27 2.58 -0.28 2.64 1.81 1.30 3.85 3.02 0.77 +29.96%
2018 7.06 -2.64 -2.76 0.33 4.36 0.95 2.92 5.44 0.55 -8.95 1.06 -8.61 -1.68%
2019 8.97 3.56 2.84 4.50 -6.33 6.85 2.23 -0.78 0.00 2.78 4.42 3.00 +36.09%
2020 2.22 -6.83 -9.85 14.78 6.69 4.13 7.67 10.29 -4.91 -3.41 10.22 4.41 +37.43%
2021 -0.75 -0.03 1.56 6.79 -1.39 6.12 3.28 3.72 -5.76 5.56 3.53 1.96 +26.66%
2022 -11.26 -1.38 3.75 -12.09 -2.34 -8.09 11.98 -4.67 -9.98 5.83 4.54 -7.90 -29.85%
2023 8.32 -1.20 6.58 0.97 4.54 6.66 3.35 -0.91 -5.63 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.52% 14.95% 20.53% 22.26% 24.58%
Sharpe ratio 1.82 1.23 0.99 0.15 0.31
Best month +8.32% +6.66% +8.32% +11.98% +14.78%
Worst month -7.90% -5.63% -9.98% -12.09% -12.09%
Maximum loss -7.45% -7.45% -9.84% -33.15% -33.15%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+24.10%
6 Months  
+10.65%
1 Year  
+24.34%
3 Years  
+23.62%
5 Years  
+73.01%
Since start  
+235.44%
Year
2022
  -29.85%
2021  
+26.66%
2020  
+37.43%
2019  
+36.09%
2018
  -1.68%
2017  
+29.96%
2016  
+6.91%
2015  
+5.48%
2014  
+4.16%
 

Dividends

3/25/2020 0.43 USD
12/16/2019 0.45 USD
9/24/2019 0.43 USD
6/17/2019 0.44 USD
3/20/2019 0.43 USD
12/28/2018 0.02 USD
12/17/2018 0.37 USD
9/26/2018 0.44 USD
7/3/2018 0.43 USD
3/22/2018 0.40 USD
12/21/2017 0.36 USD
9/26/2017 0.36 USD
7/6/2017 0.42 USD
3/24/2017 0.33 USD
12/22/2016 0.42 USD
9/26/2016 0.32 USD
7/6/2016 0.40 USD
3/23/2016 0.36 USD
12/24/2015 0.38 USD
9/25/2015 0.31 USD
7/2/2015 0.35 USD
3/25/2015 0.32 USD
12/24/2014 0.37 USD
9/24/2014 0.28 USD
7/2/2014 0.34 USD
3/25/2014 0.29 USD
12/23/2013 0.32 USD