DetailsChartProfileRisk matrixNewsDocuments

iShares U.S. Consumer Goods ETF USD (Dist)/  US4642878122  /

Fonds
NAV9/22/2023 Chg.-1.1734 Type of yield Investment Focus Investment company
192.8866USD -0.60% paying dividend Equity BlackRock ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - -1.39 0.35 -0.47 5.06 -0.82 2.28 -
2001 -1.27 0.31 -4.82 -0.27 3.38 -1.46 0.90 3.19 -2.79 0.05 3.30 0.79 +0.95%
2002 1.01 3.64 3.64 1.40 0.88 -6.15 -4.83 1.34 -7.43 3.36 -1.89 -0.61 -6.27%
2003 -3.48 -2.34 -0.05 3.90 8.61 0.65 -1.69 0.75 1.25 4.57 2.86 3.12 +19.01%
2004 0.78 3.94 0.08 2.43 -0.77 1.18 -6.76 1.95 -3.43 0.17 5.98 4.51 +9.80%
2005 0.36 0.73 -2.73 -2.10 3.41 -1.36 3.67 -0.90 0.15 -2.60 1.51 -0.08 -0.19%
2006 0.81 0.37 -0.02 0.87 -1.36 -0.50 1.89 3.81 0.34 3.13 1.42 0.79 +12.06%
2007 2.15 -1.62 - 4.74 1.66 - -5.28 1.79 - 5.98 0.12 -2.13 +7.12%
2008 -5.49 -1.26 1.67 -0.52 0.73 -9.13 3.93 3.04 -3.00 -14.89 -3.67 -1.44 -27.48%
2009 -7.43 -8.44 4.47 7.34 5.99 -0.02 9.21 -0.08 3.74 -0.77 5.44 0.50 +19.89%
2010 -1.56 3.51 4.34 -0.19 -5.97 -3.59 7.45 -2.18 5.46 4.61 -0.22 4.41 +16.22%
2011 -1.68 3.34 0.91 4.50 1.93 -2.13 -1.89 -1.43 -5.91 7.60 0.53 - +5.95%
2012 1.77 4.50 - 2.35 -3.50 - 2.61 1.03 - 0.36 2.92 -1.72 +9.76%
2013 5.92 2.80 3.88 3.05 -0.40 -0.50 4.17 -3.18 1.95 4.84 1.75 0.54 +27.40%
2014 -5.38 4.18 1.02 1.71 2.15 0.38 -3.78 5.25 -1.92 3.44 4.85 -2.11 +9.51%
2015 -2.17 5.21 -2.24 -0.21 1.25 -1.56 3.36 -4.85 -0.45 6.64 -0.75 -0.31 +3.38%
2016 -1.84 0.58 5.21 -0.45 0.42 2.52 1.40 -0.30 -8.41 -1.64 -2.92 - -4.20%
2017 4.66 4.26 0.55 0.28 9.13 -0.57 0.12 -0.73 -0.15 -0.05 3.42 1.48 +22.09%
2018 -3.60 -6.32 -1.23 -3.95 0.32 4.10 1.59 -1.01 0.63 -1.89 1.13 -9.11 -18.35%
2019 7.27 2.09 2.90 3.31 -6.66 6.23 2.24 -0.81 3.19 0.44 1.68 3.85 +28.14%
2020 0.89 -8.24 -11.75 10.26 4.52 2.36 8.61 11.03 -2.99 -3.17 12.78 6.30 +30.88%
2021 -0.69 -2.28 5.05 2.91 -0.25 1.24 1.36 0.12 -3.74 2.74 -2.01 10.74 +15.41%
2022 0.75 -1.09 0.33 3.10 -1.76 -3.85 1.98 -0.96 -8.70 9.77 5.60 -2.71 +1.26%
2023 -2.26 -2.45 3.10 3.90 -5.87 2.80 2.00 -3.86 -1.80 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.46% 9.55% 12.38% 14.04% 18.61%
Sharpe ratio -1.02 -0.41 -0.28 0.38 0.37
Best month +3.90% +3.90% +9.77% +12.78% +12.78%
Worst month -5.87% -5.87% -8.70% -8.70% -11.75%
Maximum loss -7.07% -7.07% -9.32% -15.98% -33.00%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -4.84%
6 Months
  0.00%
1 Year  
+0.44%
3 Years  
+30.52%
5 Years  
+66.84%
Since start  
+372.41%
Year
2022  
+1.26%
2021  
+15.41%
2020  
+30.88%
2019  
+28.14%
2018
  -18.35%
2017  
+22.09%
2016
  -4.20%
2015  
+3.38%
2014  
+9.51%
 

Dividends

3/25/2020 0.59 USD
12/16/2019 0.84 USD
9/24/2019 0.70 USD
6/17/2019 0.86 USD
3/20/2019 0.54 USD
12/17/2018 0.69 USD
9/26/2018 0.84 USD
6/26/2018 0.85 USD
3/22/2018 0.61 USD
12/19/2017 0.60 USD
3/24/2017 0.59 USD
12/21/2016 0.98 USD