iShares U.S. Home Construction ETF USD (Dist)/ US4642887529 /
| NAV9/22/2023 | Chg.+0.1548 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.9048USD | +0.20% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -8.11 | -11.04 | 2.20 | 3.44 | 5.11 | 7.98 | 0.91 | - |
| 2007 | 0.76 | -8.86 | - | -6.94 | 3.07 | - | -28.74 | -10.68 | - | -11.88 | -18.02 | 2.44 | -58.52% |
| 2008 | 18.96 | -11.98 | 8.99 | 0.75 | -14.06 | -18.00 | 8.39 | 6.98 | 7.55 | -30.19 | -18.07 | -1.84 | -43.27% |
| 2009 | -12.91 | -14.47 | 18.11 | 27.15 | -9.90 | -2.43 | 23.07 | 8.69 | -6.20 | -9.38 | 2.67 | 4.81 | +20.31% |
| 2010 | 2.94 | 4.51 | 4.97 | 12.28 | -11.34 | -16.82 | 4.33 | -6.00 | 9.39 | -5.46 | 0.05 | 15.66 | +9.72% |
| 2011 | 2.74 | -1.26 | -0.76 | 2.07 | -0.04 | -6.18 | -7.26 | -13.23 | -12.06 | 19.51 | 7.11 | - | -9.62% |
| 2012 | 13.65 | 6.95 | - | 10.81 | -1.16 | - | 5.96 | 12.08 | - | 13.10 | -0.25 | 3.11 | +77.65% |
| 2013 | 10.74 | -3.80 | - | 7.78 | 0.35 | - | -8.64 | -7.36 | 8.37 | 1.02 | 2.69 | 7.29 | +17.63% |
| 2014 | -0.09 | 5.75 | -10.15 | -3.57 | 2.81 | 3.36 | -10.75 | 8.81 | -6.59 | 6.89 | 7.78 | 0.09 | +1.75% |
| 2015 | -2.28 | 9.15 | 2.35 | -8.37 | 2.80 | 3.22 | 3.48 | -2.31 | -5.87 | 4.16 | 5.01 | -4.95 | +5.01% |
| 2016 | -10.16 | 0.55 | 10.70 | -1.74 | 3.60 | 0.40 | 4.75 | 0.33 | -5.13 | -6.41 | 6.05 | - | +1.80% |
| 2017 | 5.97 | 5.24 | 5.08 | 1.12 | 0.26 | 4.79 | -0.13 | 0.54 | 7.31 | 8.81 | 9.00 | 0.85 | +59.44% |
| 2018 | -1.79 | -10.61 | 2.47 | -2.00 | 0.03 | -0.76 | -0.72 | -0.39 | -6.15 | -11.78 | 3.81 | -7.20 | -30.97% |
| 2019 | 14.22 | 0.99 | 2.12 | 7.64 | -3.97 | 5.03 | 1.83 | 4.87 | 6.20 | 3.08 | 1.94 | -2.31 | +48.89% |
| 2020 | 6.99 | -8.74 | -33.07 | 26.05 | 18.47 | 2.28 | 16.79 | 5.67 | 3.81 | -8.29 | 7.77 | -0.34 | +25.96% |
| 2021 | 5.67 | 2.04 | 12.78 | 7.94 | -1.80 | -3.77 | 3.39 | 2.24 | -9.55 | 7.84 | 5.97 | 9.55 | +48.48% |
| 2022 | -16.79 | -3.12 | -11.30 | -2.44 | 4.37 | -13.03 | 16.51 | -8.29 | -7.27 | 8.22 | 8.15 | -0.37 | -26.84% |
| 2023 | 14.73 | -2.70 | 3.88 | 7.84 | -3.51 | 16.83 | 3.94 | -2.85 | -8.54 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.72% | 22.00% | 27.96% | 30.31% | 34.52% |
| Sharpe ratio | 1.78 | 1.46 | 1.60 | 0.27 | 0.38 |
| Best month | +16.83% | +16.83% | +16.83% | +16.83% | +26.05% |
| Worst month | -8.54% | -8.54% | -8.54% | -16.79% | -33.07% |
| Maximum loss | -11.84% | -11.84% | -11.84% | -40.83% | -52.30% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +30.21% | ||
|---|---|---|---|
| 6 Months | +16.82% | ||
| 1 Year | +48.68% | ||
| 3 Years | +41.06% | ||
| 5 Years | +118.41% | ||
| Since start | +59.40% | ||
| Year | |||
| 2022 | -26.84% | ||
| 2021 | +48.48% | ||
| 2020 | +25.96% | ||
| 2019 | +48.89% | ||
| 2018 | -30.97% | ||
| 2017 | +59.44% | ||
| 2016 | +1.80% | ||
| 2015 | +5.01% | ||
| 2014 | +1.75% | ||
Dividends
| 3/25/2020 | 0.08 USD |
| 12/16/2019 | 0.06 USD |
| 9/24/2019 | 0.05 USD |
| 6/17/2019 | 0.06 USD |
| 3/20/2019 | 0.06 USD |
| 12/17/2018 | 0.06 USD |
| 9/26/2018 | 0.04 USD |
| 6/26/2018 | 0.05 USD |
| 3/22/2018 | 0.05 USD |
| 12/19/2017 | 0.03 USD |
| 9/26/2017 | 0.03 USD |
| 6/27/2017 | 0.03 USD |
| 3/24/2017 | 0.03 USD |
| 12/21/2016 | 0.03 USD |
| 9/26/2016 | 0.03 USD |
| 6/21/2016 | 0.03 USD |
| 3/23/2016 | 0.03 USD |
| 12/24/2015 | 0.03 USD |
| 9/25/2015 | 0.02 USD |
| 6/24/2015 | 0.02 USD |
| 3/25/2015 | 0.02 USD |
| 12/24/2014 | 0.03 USD |
| 9/24/2014 | 0.02 USD |
| 6/24/2014 | 0.02 USD |
| 3/25/2014 | 0.02 USD |
| 12/23/2013 | 0.01 USD |