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iShares U.S. Real Estate ETF USD (Dist)/  US4642877397  /

Fonds
NAV6/7/2023 Chg.+0.9476 Type of yield Investment Focus Investment company
85.1986USD +1.12% paying dividend Real Estate BlackRock ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 8.59 -2.47 3.61 -6.32 1.20 5.51 -
2001 0.82 -1.75 0.24 2.63 2.25 4.71 -2.27 3.04 -4.85 -5.55 5.81 0.86 +5.37%
2002 0.04 1.87 4.51 0.56 1.66 0.58 -5.05 0.36 -5.90 -4.59 4.81 -1.73 -3.52%
2003 -3.10 1.38 1.00 4.24 5.85 0.64 5.34 0.53 1.74 1.98 4.30 1.99 +28.76%
2004 4.19 2.05 4.01 -15.11 7.00 1.57 0.16 8.20 -1.24 4.80 4.41 4.04 +24.31%
2005 -8.04 2.58 -3.27 5.62 3.57 3.43 6.63 -4.21 -1.25 -2.45 4.45 -1.62 +4.38%
2006 6.98 1.82 4.78 -3.27 -3.12 4.13 2.97 3.14 1.39 6.56 4.51 -2.47 +30.25%
2007 8.64 -3.00 - -3.06 0.05 - -17.31 4.66 - 3.80 -8.96 -5.74 -21.21%
2008 -0.46 -4.04 3.14 5.89 0.83 -12.41 2.35 2.05 -2.37 -31.20 -22.61 13.03 -43.47%
2009 -16.58 -19.62 2.17 29.51 1.99 -3.90 10.57 12.96 5.29 -5.18 7.35 5.72 +23.06%
2010 -5.33 5.54 8.38 6.35 -5.52 -5.70 9.55 -1.28 3.71 3.92 -1.69 3.46 +21.65%
2011 3.71 4.55 -2.06 4.71 0.94 -3.82 0.06 -5.25 -11.70 13.46 -3.75 - +1.62%
2012 9.80 -0.73 - 6.27 -4.22 - 6.90 0.14 - -2.32 -0.62 1.80 +13.98%
2013 3.91 1.17 - 7.89 -6.52 - -3.09 -6.34 2.33 3.83 -4.73 0.01 -2.57%
2014 3.59 4.69 -20.06 2.97 2.77 1.07 -0.18 3.43 -6.68 8.43 2.64 0.75 +0.16%
2015 5.62 -2.50 1.10 -4.87 -0.26 -4.27 4.76 -5.76 1.62 6.23 -0.24 1.08 +1.62%
2016 -4.04 -0.78 10.32 -1.73 2.32 6.10 3.72 -3.37 -1.48 -4.97 -2.26 - +7.00%
2017 4.34 4.35 -1.39 0.53 -0.05 2.01 1.19 0.65 -0.77 0.05 2.51 -0.14 +9.37%
2018 -2.88 -6.70 3.75 0.23 3.26 4.03 0.86 2.35 -2.60 -2.64 4.67 -7.70 -4.29%
2019 11.41 0.79 4.16 -0.07 -0.05 1.82 1.78 3.43 1.82 0.82 -1.05 0.94 +28.38%
2020 1.48 -6.98 -20.03 9.11 1.85 1.84 4.02 0.24 -2.90 -2.94 8.55 1.77 -7.26%
2021 -0.35 2.34 5.13 8.03 0.98 1.75 4.69 2.04 -5.93 6.65 -1.88 8.32 +35.56%
2022 -9.48 -3.15 6.12 -4.00 -4.39 -7.24 8.84 -5.81 -13.63 3.12 6.25 -5.61 -27.47%
2023 9.95 -5.99 -2.39 0.88 -4.04 3.61 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.10% 20.69% 24.05% 20.42% 24.67%
Sharpe ratio -0.03 -0.39 -0.73 -0.20 -0.02
Best month +9.95% +9.95% +9.95% +9.95% +11.41%
Worst month -5.99% -5.99% -13.63% -13.63% -20.03%
Maximum loss -17.35% -17.35% -25.33% -33.67% -42.51%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+1.18%
6 Months
  -2.36%
1 Year
  -14.22%
3 Years
  -1.88%
5 Years  
+15.08%
Since start  
+147.06%
Year
2022
  -27.47%
2021  
+35.56%
2020
  -7.26%
2019  
+28.38%
2018
  -4.29%
2017  
+9.37%
2016  
+7.00%
2015  
+1.62%
2014  
+0.16%
 

Dividends

3/25/2020 0.60 USD
12/16/2019 0.89 USD
9/24/2019 0.66 USD
6/17/2019 0.69 USD
3/20/2019 0.60 USD
12/17/2018 0.47 USD
9/26/2018 0.78 USD
6/26/2018 0.77 USD
3/22/2018 0.62 USD
12/19/2017 0.87 USD
9/26/2017 0.68 USD
6/27/2017 0.72 USD
3/24/2017 0.75 USD
12/21/2016 1.08 USD
9/26/2016 0.70 USD
6/21/2016 0.72 USD
3/23/2016 0.90 USD
12/24/2015 0.96 USD
9/25/2015 0.67 USD
6/24/2015 0.66 USD
3/25/2015 0.66 USD
12/24/2014 0.81 USD
9/24/2014 0.63 USD
6/24/2014 0.60 USD
3/25/2014 0.77 USD
12/23/2013 0.59 USD