DetailsChartProfileRisk matrixNewsDocuments

iShares Select Dividend ETF USD (Dist)/  US4642871689  /

Fonds
NAV9/27/2023 Chg.-3.9693 Type of yield Investment Focus Investment company
107.3800USD -3.56% paying dividend Equity BlackRock ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - - 5.08 -
2004 1.58 3.37 -2.20 -2.91 2.01 1.55 -0.88 3.14 0.92 1.64 4.67 0.57 +14.01%
2005 -3.05 2.54 -1.77 -0.50 2.82 0.70 3.52 -1.52 -1.07 -1.49 1.24 -1.24 -0.07%
2006 1.78 1.46 -1.23 2.46 -1.39 -0.30 3.29 1.29 0.70 3.56 1.62 1.35 +15.43%
2007 0.88 -0.55 - 3.47 1.95 - -9.50 2.12 - 0.43 -2.89 -4.11 -8.53%
2008 0.16 -8.77 -1.99 2.49 -1.69 -15.68 4.17 3.89 0.40 -12.09 -8.66 -3.73 -36.10%
2009 -15.74 -15.01 6.21 11.05 2.54 -1.32 9.66 3.26 3.22 -1.53 5.37 2.45 +6.20%
2010 -2.80 3.10 4.49 3.19 - -10.62 7.29 -3.12 6.19 2.63 -0.65 4.37 +13.44%
2011 0.25 2.86 1.46 2.93 0.88 -2.21 -3.05 -0.58 -5.53 8.06 1.46 - +7.92%
2012 1.76 3.09 - 2.28 -3.18 - 4.47 -0.30 - 1.23 -0.29 -0.76 +6.50%
2013 4.95 1.61 - 7.20 -1.32 - 4.56 -4.19 2.46 5.28 1.06 1.07 +24.52%
2014 -2.51 3.50 -16.19 2.06 0.68 2.94 -4.26 4.07 -3.69 5.84 0.91 1.43 -7.00%
2015 -0.47 0.61 -1.20 0.50 0.06 -3.27 1.56 -3.74 -0.13 5.66 0.10 -1.41 -2.03%
2016 -0.84 2.86 7.37 0.48 1.01 3.74 2.01 -1.01 0.30 -1.91 3.75 - +21.47%
2017 3.75 2.82 -0.50 0.44 0.77 0.75 0.64 -0.71 2.44 1.22 4.01 0.76 +14.95%
2018 2.09 -4.19 -0.45 1.22 1.35 0.95 2.28 1.03 -0.33 -3.91 2.11 -8.05 -6.30%
2019 6.81 2.88 1.00 2.96 -7.40 7.22 0.78 -2.23 5.00 0.05 1.61 2.79 +22.66%
2020 -1.77 -11.27 -18.97 9.55 2.30 -2.13 2.81 2.01 -3.65 1.60 13.07 2.62 -7.73%
2021 0.63 8.61 8.42 3.84 2.17 -3.50 -0.91 2.84 -3.57 4.99 -4.38 6.46 +27.41%
2022 0.55 0.50 3.35 -3.52 5.27 -9.58 3.95 -1.70 -10.85 10.29 6.32 -3.89 -1.53%
2023 4.11 -3.62 -3.15 0.28 -7.74 4.49 4.14 -3.86 -5.39 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.62% 13.64% 16.71% 17.25% 22.76%
Sharpe ratio -1.28 -1.05 -0.43 0.32 -0.05
Best month +4.49% +4.49% +10.29% +13.07% +13.07%
Worst month -7.74% -7.74% -10.85% -10.85% -18.97%
Maximum loss -15.04% -9.96% -15.04% -18.97% -41.41%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -11.03%
6 Months
  -5.41%
1 Year
  -3.28%
3 Years  
+31.06%
5 Years  
+14.54%
Since start  
+112.59%
Year
2022
  -1.53%
2021  
+27.41%
2020
  -7.73%
2019  
+22.66%
2018
  -6.30%
2017  
+14.95%
2016  
+21.47%
2015
  -2.03%
2014
  -7.00%
 

Dividends

3/25/2020 0.95 USD
12/16/2019 0.89 USD
9/24/2019 0.96 USD
6/17/2019 0.88 USD
3/20/2019 0.87 USD
12/17/2018 0.75 USD
9/26/2018 0.86 USD
6/26/2018 0.80 USD
3/22/2018 0.78 USD
12/19/2017 0.80 USD
9/26/2017 0.73 USD
6/27/2017 0.73 USD
3/24/2017 0.70 USD
12/21/2016 0.70 USD
9/26/2016 0.69 USD
6/21/2016 0.67 USD
3/23/2016 0.63 USD
12/24/2015 0.69 USD
9/25/2015 0.65 USD
6/24/2015 0.65 USD
3/25/2015 0.60 USD
12/24/2014 0.62 USD
9/24/2014 0.59 USD
6/24/2014 0.59 USD
3/25/2014 0.60 USD
12/23/2013 0.55 USD