iShares U.S. Oil & Gas Exploration & Production ETF USD (Dist)/  US4642888519  /

Fonds
NAV9/29/2023 Chg.-2.1101 Type of yield Investment Focus Investment company
97.4620USD -2.12% paying dividend Equity BlackRock 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 5.61 3.07 -5.44 -6.76 4.99 8.20 -7.62 -
2007 3.39 -0.77 - 11.63 7.07 - -5.19 -1.84 - 21.63 -7.27 8.27 +39.36%
2008 -7.79 14.14 -1.65 9.26 8.24 5.63 -22.40 1.06 -17.01 -22.10 -7.22 -4.98 -42.21%
2009 -0.47 -14.64 4.89 14.30 17.95 -11.02 9.49 1.38 11.21 -2.54 0.66 8.08 +39.93%
2010 -3.71 4.02 0.79 4.22 -9.28 -6.65 4.44 -5.90 10.14 3.18 8.10 10.24 +18.57%
2011 5.96 7.01 2.91 0.37 -4.20 -3.20 3.49 -11.97 -19.04 24.78 2.83 - -3.82%
2012 -1.74 7.73 - -7.02 -14.19 - 8.37 2.72 - 0.81 -0.13 2.39 +3.55%
2013 10.35 0.47 - 0.59 5.24 -4.05 4.78 0.90 2.91 6.27 -1.34 0.73 +29.40%
2014 -4.08 4.82 2.78 6.30 2.95 4.33 -4.30 3.25 -9.38 -6.73 -10.78 -1.31 -13.24%
2015 -2.40 6.89 -1.50 7.36 -6.40 -4.10 -10.55 -3.87 -8.73 12.42 0.45 -15.55 -25.88%
2016 -7.25 -9.11 16.51 11.91 -2.30 -0.18 -1.17 4.68 3.48 -4.25 12.97 - +23.71%
2017 -2.87 -3.90 -1.06 -3.85 -6.30 -0.46 3.04 -7.26 12.69 0.98 3.20 6.42 -0.77%
2018 2.55 -9.65 5.61 11.58 4.27 0.50 2.96 -2.59 1.88 -14.90 -6.56 -14.43 -20.45%
2019 13.53 -2.36 1.63 3.20 -13.90 8.39 -3.41 -10.51 5.24 -0.36 0.04 9.25 +7.49%
2020 -13.41 -16.22 -43.33 47.21 0.39 -0.11 -4.12 -0.74 -17.61 -4.79 33.00 7.19 -35.41%
2021 4.75 26.51 2.33 1.61 8.91 6.50 -11.20 0.22 13.90 12.94 -8.04 1.45 +70.69%
2022 16.01 8.80 9.00 -1.68 17.78 -20.13 10.48 7.70 -10.19 20.88 0.62 -8.25 +51.75%
2023 2.71 -8.40 -1.80 0.03 -7.61 7.05 11.94 2.87 -0.32 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.66% 22.48% 28.54% 37.06% 41.36%
Sharpe ratio 0.11 1.22 0.45 1.35 0.02
Best month +11.94% +11.94% +20.88% +33.00% +47.21%
Worst month -8.40% -7.61% -10.19% -20.13% -43.33%
Maximum loss -20.18% -12.65% -25.56% -31.01% -75.78%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+4.91%
6 Months  
+14.71%
1 Year  
+16.79%
3 Years  
+266.10%
5 Years  
+26.35%
Since start  
+91.85%
Year
2022  
+51.75%
2021  
+70.69%
2020
  -35.41%
2019  
+7.49%
2018
  -20.45%
2017
  -0.77%
2016  
+23.71%
2015
  -25.88%
2014
  -13.24%
 

Dividends

12/19/2017 0.16 USD
9/26/2017 0.15 USD
6/27/2017 0.17 USD
3/24/2017 0.13 USD
12/21/2016 0.14 USD
9/26/2016 0.16 USD
6/21/2016 0.17 USD