iShares U.S. Oil & Gas Exploration & Production ETF USD (Dist)/ US4642888519 /
| NAV5/26/2023 | Chg.-0.1708 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.9397USD | -0.21% | paying dividend | Equity | BlackRock ▶ |
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 | -4.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.84% | 30.30% | 38.02% | 40.04% | 41.39% |
| Sharpe ratio | -1.03 | -1.20 | -0.48 | 0.73 | -0.02 |
| Best month | +2.71% | +2.71% | +20.88% | +33.00% | +47.21% |
| Worst month | -8.40% | -8.40% | -20.13% | -20.13% | -43.33% |
| Maximum loss | -20.18% | -22.10% | -31.01% | -43.01% | -75.78% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -11.80% | ||
|---|---|---|---|
| 6 Months | -17.84% | ||
| 1 Year | -14.69% | ||
| 3 Years | +133.19% | ||
| 5 Years | +13.14% | ||
| Since start | +61.30% | ||
| 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 |