iShares U.S. Energy ETF USD (Dist)/ US4642877967 /
| NAV9/27/2023 | Chg.+0.5765 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.2900USD | +1.21% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | -3.33 | 11.60 | 2.06 | -4.48 | -4.80 | 12.06 | - |
| 2001 | -4.06 | 0.40 | -1.65 | 10.14 | -1.11 | -10.38 | -0.89 | -4.25 | -8.51 | 6.16 | -3.80 | 6.16 | -12.96% |
| 2002 | -4.92 | 3.78 | 7.99 | -3.79 | -2.58 | -3.28 | -12.28 | 1.86 | -8.04 | 1.75 | 3.28 | -0.23 | -16.78% |
| 2003 | -2.81 | 2.73 | -0.23 | -0.61 | 11.18 | -1.38 | -3.49 | 6.15 | -2.59 | 1.19 | 0.76 | 13.18 | +25.02% |
| 2004 | 1.58 | 4.48 | -0.63 | 2.01 | -0.56 | 5.84 | 3.16 | -1.04 | 9.08 | -0.24 | 6.46 | -2.94 | +29.96% |
| 2005 | 3.31 | 16.89 | -3.17 | -6.11 | 2.76 | 6.12 | 6.31 | 5.65 | 5.52 | -9.11 | 1.74 | 1.39 | +33.04% |
| 2006 | 13.50 | -8.53 | 3.75 | 5.21 | -2.82 | 2.04 | 3.96 | -4.20 | -3.17 | 4.08 | 8.55 | -2.75 | +19.08% |
| 2007 | -1.06 | -1.99 | - | 11.76 | 7.04 | - | 1.77 | 0.67 | - | 9.69 | -3.97 | 7.44 | +34.48% |
| 2008 | -11.08 | 8.01 | -2.27 | 11.01 | 3.97 | 2.15 | -14.42 | -0.37 | -12.66 | -19.25 | -1.78 | -4.94 | -37.87% |
| 2009 | -2.32 | -11.74 | 3.75 | 7.56 | 11.76 | -6.03 | 5.05 | 0.41 | 5.30 | 2.26 | 2.52 | -0.39 | +17.19% |
| 2010 | -4.42 | 1.94 | 2.58 | 4.25 | -11.78 | -6.18 | 7.91 | -4.28 | 9.20 | 5.15 | 5.72 | 8.31 | +17.13% |
| 2011 | 7.54 | 7.27 | 1.19 | 1.17 | -4.30 | -2.09 | 1.14 | -10.13 | -13.54 | 17.32 | 1.93 | - | +2.29% |
| 2012 | 0.24 | 6.26 | - | -4.82 | -10.68 | - | 9.13 | 2.45 | - | 0.41 | -1.22 | 0.46 | +2.56% |
| 2013 | 8.25 | 0.35 | - | 0.73 | 2.47 | - | 2.49 | -1.63 | 1.94 | 4.24 | 0.43 | 2.48 | +23.62% |
| 2014 | -6.26 | 5.43 | -6.79 | 4.95 | 1.38 | 5.24 | -3.55 | 2.51 | -8.19 | -3.68 | -9.24 | -0.05 | -18.19% |
| 2015 | -4.74 | 4.62 | -1.84 | 6.97 | -4.98 | -3.59 | -8.22 | -4.05 | -7.29 | 11.50 | -0.40 | -10.52 | -22.21% |
| 2016 | -3.55 | -2.25 | 9.65 | 9.04 | -1.19 | 2.96 | -2.05 | 1.27 | 3.21 | -0.17 | 9.00 | - | +29.27% |
| 2017 | -2.19 | -2.37 | -3.87 | -1.09 | -5.92 | -0.50 | 2.39 | -5.35 | 10.07 | -0.78 | 1.99 | 5.12 | -4.71% |
| 2018 | 3.25 | -10.63 | 1.27 | 9.40 | 3.44 | 0.09 | 1.21 | -3.08 | 2.07 | -11.70 | -2.44 | -13.78 | -21.28% |
| 2019 | 11.45 | 2.10 | 1.56 | -0.17 | -11.37 | 8.06 | -2.18 | -8.56 | 3.08 | -2.32 | 1.42 | 2.12 | +3.07% |
| 2020 | -11.28 | -14.83 | -36.78 | 30.75 | 1.71 | -1.87 | -4.47 | -0.68 | -16.02 | -3.60 | 27.37 | 3.37 | -36.97% |
| 2021 | 3.86 | 21.65 | 2.45 | 0.74 | 5.83 | 4.09 | -8.20 | -1.67 | 7.59 | 12.29 | -5.50 | 0.42 | +48.67% |
| 2022 | 15.45 | 8.24 | 8.69 | -2.36 | 15.09 | -17.00 | 11.08 | 3.45 | -10.33 | 23.04 | 1.49 | -5.18 | +54.54% |
| 2023 | 2.40 | -6.99 | -1.23 | 1.82 | -9.34 | 6.08 | 7.84 | 1.36 | 3.09 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.31% | 19.76% | 25.37% | 31.37% | 35.41% |
| Sharpe ratio | 0.06 | 1.41 | 0.70 | 1.25 | -0.03 |
| Best month | +7.84% | +7.84% | +23.04% | +27.37% | +30.75% |
| Worst month | -9.34% | -9.34% | -10.33% | -17.00% | -36.78% |
| Maximum loss | -17.71% | -11.94% | -20.03% | -26.11% | -70.67% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +14.90% | ||
| 1 Year | +21.64% | ||
| 3 Years | +193.67% | ||
| 5 Years | +14.89% | ||
| Since start | +185.23% | ||
| Year | |||
| 2022 | +54.54% | ||
| 2021 | +48.67% | ||
| 2020 | -36.97% | ||
| 2019 | +3.07% | ||
| 2018 | -21.28% | ||
| 2017 | -4.71% | ||
| 2016 | +29.27% | ||
| 2015 | -22.21% | ||
| 2014 | -18.19% | ||
Dividends
| 12/19/2017 | 0.20 USD |
| 9/26/2017 | 0.43 USD |
| 6/27/2017 | 0.21 USD |
| 3/24/2017 | 0.22 USD |
| 12/21/2016 | 0.20 USD |
| 9/26/2016 | 0.21 USD |
| 6/21/2016 | 0.23 USD |
| 3/23/2016 | 0.23 USD |
| 12/24/2015 | 0.26 USD |
| 9/25/2015 | 0.28 USD |
| 6/24/2015 | 0.34 USD |
| 3/25/2015 | 0.27 USD |
| 12/24/2014 | 0.22 USD |
| 9/24/2014 | 0.26 USD |
| 6/24/2014 | 0.27 USD |
| 3/25/2014 | 0.17 USD |
| 12/23/2013 | 0.19 USD |