iShares U.S. Broker-Dealers & Securities Exchanges ETF USD (Dist)/ US4642887941 /
| NAV9/19/2023 | Chg.-0.3256 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4607USD | -0.34% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.28 | -0.48 | -0.44 | 9.13 | 5.57 | 2.69 | 0.49 | - |
| 2007 | 4.74 | -5.29 | - | 2.76 | 4.12 | - | -10.90 | -2.48 | - | 10.79 | -7.52 | 0.81 | -4.74% |
| 2008 | -5.06 | -13.90 | -10.74 | 10.25 | -3.22 | -16.48 | 1.06 | 0.85 | -15.58 | -20.13 | -15.22 | 2.55 | -61.15% |
| 2009 | -9.39 | -5.55 | 18.30 | 13.37 | 11.69 | 0.22 | 3.97 | 4.51 | 6.12 | -6.74 | 0.27 | 1.93 | +41.19% |
| 2010 | -7.07 | 2.81 | 5.36 | 3.67 | -9.51 | -9.29 | 6.89 | -8.58 | 7.60 | 5.57 | -0.78 | 9.48 | +3.29% |
| 2011 | 2.33 | 3.58 | -2.91 | 0.15 | -5.09 | -5.62 | -2.63 | -12.48 | -12.94 | 11.58 | -4.32 | - | -27.99% |
| 2012 | 6.53 | 7.34 | - | -2.86 | -10.56 | - | -0.45 | 3.39 | - | 3.37 | 0.79 | 4.50 | +13.07% |
| 2013 | 13.18 | 2.98 | - | 0.28 | 9.20 | 1.97 | 5.13 | -3.28 | 4.48 | 4.35 | 9.61 | 3.38 | +63.48% |
| 2014 | -3.98 | 3.46 | 0.59 | -2.97 | -1.83 | 2.56 | 0.79 | 3.31 | -0.02 | 2.43 | 1.24 | 4.66 | +10.30% |
| 2015 | -9.47 | 9.38 | 1.57 | -0.91 | 2.81 | 0.47 | 0.13 | -7.80 | -4.88 | 6.49 | 5.48 | -4.36 | -2.88% |
| 2016 | -12.37 | -2.37 | 5.76 | 0.65 | 4.87 | -8.65 | 8.48 | 6.68 | -0.76 | -0.11 | 17.23 | - | +19.55% |
| 2017 | 6.21 | 1.16 | -1.63 | -1.18 | -1.76 | 6.99 | 2.88 | -2.22 | 6.58 | 1.53 | 6.32 | 1.69 | +26.80% |
| 2018 | 5.69 | -0.07 | -1.11 | 0.45 | 0.93 | -3.38 | 1.67 | 0.78 | -5.35 | -2.23 | 0.83 | -8.58 | -10.59% |
| 2019 | 7.97 | 2.03 | -4.78 | 8.53 | -5.41 | 4.59 | 3.27 | -1.72 | 0.34 | 0.21 | 6.11 | 0.22 | +22.22% |
| 2020 | 2.84 | -9.96 | -19.17 | 12.09 | 6.43 | -2.17 | 1.94 | 5.77 | -4.15 | 0.13 | 17.25 | 9.53 | +16.07% |
| 2021 | -0.21 | 12.68 | 2.98 | 5.50 | 4.76 | 0.24 | 1.09 | 6.20 | -4.78 | 8.12 | -4.97 | 2.77 | +38.45% |
| 2022 | -4.56 | -1.51 | -3.60 | -10.89 | 3.87 | -9.15 | 10.55 | -0.10 | -7.95 | 12.34 | 7.60 | -6.71 | -12.64% |
| 2023 | 6.24 | -1.08 | -9.42 | 0.39 | -5.23 | 4.03 | 8.04 | -3.32 | 1.87 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.49% | 16.02% | 20.27% | 21.68% | 24.77% |
| Sharpe ratio | -0.19 | 0.77 | -0.07 | 0.57 | 0.17 |
| Best month | +8.04% | +8.04% | +12.34% | +17.25% | +17.25% |
| Worst month | -9.42% | -9.42% | -9.42% | -10.89% | -19.17% |
| Maximum loss | -18.21% | -8.34% | -18.21% | -29.00% | -40.34% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +7.82% | ||
| 1 Year | +2.53% | ||
| 3 Years | +57.50% | ||
| 5 Years | +48.31% | ||
| Since start | +99.26% | ||
| Year | |||
| 2022 | -12.64% | ||
| 2021 | +38.45% | ||
| 2020 | +16.07% | ||
| 2019 | +22.22% | ||
| 2018 | -10.59% | ||
| 2017 | +26.80% | ||
| 2016 | +19.55% | ||
| 2015 | -2.88% | ||
| 2014 | +10.30% | ||