iShares U.S. Financial Services ETF USD (Dist)/ US4642877702 /
| NAV9/27/2023 | Chg.-3.3643 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.3600USD | -2.13% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | 9.15 | 11.02 | 1.53 | -1.95 | -6.46 | 10.16 | - |
| 2001 | 2.65 | -7.29 | -4.09 | 4.23 | 4.13 | -0.56 | -0.45 | -6.32 | -7.20 | -1.97 | 7.28 | 3.09 | -7.57% |
| 2002 | -0.96 | -2.24 | 8.06 | -2.91 | 0.45 | -5.93 | -7.54 | 3.36 | -12.45 | 8.82 | 3.67 | -5.01 | -13.93% |
| 2003 | -1.10 | -2.25 | -1.12 | 11.57 | 6.09 | 0.29 | 4.02 | -0.41 | 0.60 | 7.70 | 0.28 | 2.98 | +31.52% |
| 2004 | 2.76 | 2.29 | -1.32 | -5.84 | 2.38 | -0.11 | -1.97 | 4.19 | -1.27 | 2.56 | 2.63 | 3.43 | +9.66% |
| 2005 | -2.60 | -1.47 | -3.33 | 0.11 | 1.89 | 1.05 | 0.74 | -1.59 | -0.96 | 3.24 | 4.60 | -0.14 | +1.25% |
| 2006 | 1.66 | 2.18 | 0.08 | 4.59 | -3.70 | -1.32 | 2.28 | 0.71 | 4.01 | 2.15 | -0.12 | 3.54 | +16.93% |
| 2007 | 0.79 | -3.55 | -1.63 | 3.77 | 2.47 | - | -12.01 | 1.12 | - | -0.64 | -8.53 | -6.91 | -23.45% |
| 2008 | 1.65 | -12.81 | -4.27 | 6.82 | -6.39 | -20.57 | 9.61 | -0.74 | -2.50 | -17.97 | -18.26 | -4.69 | -54.32% |
| 2009 | -26.64 | -14.17 | 17.28 | 20.04 | 12.70 | -2.09 | 7.93 | 11.27 | 1.26 | -5.66 | 4.34 | -1.94 | +14.81% |
| 2010 | -1.11 | 2.64 | 8.78 | 1.97 | -10.54 | -8.07 | 6.90 | -10.00 | 6.57 | 1.41 | -0.42 | 11.77 | +7.15% |
| 2011 | 2.53 | 1.73 | -2.37 | -0.89 | -3.02 | -3.13 | -3.74 | -10.32 | -12.76 | 13.56 | -4.70 | - | -21.28% |
| 2012 | 10.35 | 7.58 | - | 4.92 | -10.32 | - | 4.25 | 3.28 | - | 6.23 | -0.45 | 4.92 | +31.02% |
| 2013 | 5.99 | 1.07 | - | 5.37 | 8.52 | - | 4.75 | -4.99 | 2.40 | 3.42 | 6.40 | 2.76 | +41.16% |
| 2014 | -3.82 | 2.78 | 2.51 | -4.30 | 1.39 | 2.60 | -1.33 | 3.01 | 0.12 | 3.12 | 1.82 | 1.70 | +9.62% |
| 2015 | -9.09 | 8.27 | -1.15 | 1.89 | 2.64 | 0.61 | 2.35 | -7.01 | -4.35 | 6.11 | 3.05 | -3.84 | -2.01% |
| 2016 | -11.12 | -4.32 | 6.06 | 5.20 | 2.43 | -7.78 | 5.46 | 6.09 | -2.64 | 2.61 | 13.69 | - | +18.07% |
| 2017 | 4.44 | 5.29 | -3.16 | -0.66 | -1.71 | 6.37 | 1.59 | -1.44 | 5.67 | 3.07 | 3.70 | 1.73 | +22.72% |
| 2018 | 7.12 | -1.81 | -4.65 | 0.18 | 0.65 | -1.74 | 4.24 | 2.13 | -3.35 | -5.64 | 2.18 | -12.60 | -13.84% |
| 2019 | 10.17 | 3.88 | -2.93 | 9.05 | -7.31 | 6.23 | 3.66 | -4.47 | 2.74 | 3.44 | 5.33 | 2.29 | +35.26% |
| 2020 | -1.79 | -11.31 | -22.48 | 12.45 | 4.22 | -0.62 | 1.56 | 5.88 | -5.03 | -2.03 | 17.73 | 6.61 | -1.24% |
| 2021 | -3.04 | 12.68 | 4.35 | 6.82 | 3.07 | -1.68 | 0.63 | 2.72 | -1.70 | 7.08 | -6.71 | 2.71 | +28.66% |
| 2022 | -1.15 | -1.93 | -3.64 | -9.62 | 3.45 | -12.13 | 9.10 | -2.84 | -10.13 | 12.55 | 6.60 | -6.99 | -18.41% |
| 2023 | 9.87 | -2.55 | -10.38 | 2.01 | -3.60 | 6.31 | 6.63 | -4.09 | -4.45 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.45% | 15.86% | 20.89% | 22.49% | 27.03% |
| Sharpe ratio | -0.36 | 0.32 | 0.13 | 0.19 | -0.04 |
| Best month | +9.87% | +6.63% | +12.55% | +17.73% | +17.73% |
| Worst month | -10.38% | -10.38% | -10.38% | -12.13% | -22.48% |
| Maximum loss | -18.01% | -8.88% | -18.01% | -30.61% | -44.30% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -1.99% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +6.65% | ||
| 3 Years | +26.62% | ||
| 5 Years | +14.70% | ||
| Since start | +80.37% | ||
| Year | |||
| 2022 | -18.41% | ||
| 2021 | +28.66% | ||
| 2020 | -1.24% | ||
| 2019 | +35.26% | ||
| 2018 | -13.84% | ||
| 2017 | +22.72% | ||
| 2016 | +18.07% | ||
| 2015 | -2.01% | ||
| 2014 | +9.62% | ||