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iShares U.S. Technology ETF USD (Dist)/  US4642877215  /

Fonds
NAV9/25/2023 Chg.+0.4253 Type of yield Investment Focus Investment company
105.3153USD +0.41% paying dividend Equity BlackRock ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 14.75 -6.05 13.35 -16.12 -6.92 -23.38 -8.78 -
2001 16.11 -28.44 -13.70 18.61 -4.49 0.83 -7.07 -12.67 -21.71 18.76 17.10 -1.50 -28.72%
2002 1.13 -14.40 7.61 -12.32 -4.33 -13.27 -8.91 -1.77 -18.06 22.04 17.75 -14.60 -39.02%
2003 -0.96 2.12 -1.43 9.38 9.62 -0.28 5.82 6.36 -1.04 9.62 1.67 1.46 +50.14%
2004 3.88 -3.30 -3.07 -6.10 5.60 2.53 -8.55 -5.36 3.12 5.77 5.15 1.49 -0.29%
2005 -5.79 0.26 -2.20 -4.19 8.87 -2.07 6.12 -0.49 0.70 -1.83 6.59 -2.32 +2.56%
2006 4.30 -1.52 2.17 -0.63 -7.44 -1.29 -3.37 7.86 3.83 3.72 3.53 -1.20 +9.39%
2007 1.80 -2.91 - 5.32 3.97 - 0.05 2.71 - 10.97 -8.08 1.18 +14.79%
2008 -12.69 -3.98 0.32 7.29 6.23 -9.48 -1.35 2.30 -13.12 -17.19 -12.03 2.20 -43.36%
2009 -2.77 -3.79 12.08 12.15 2.70 4.04 9.04 2.33 4.85 -0.99 4.99 6.36 +62.54%
2010 -8.62 4.73 6.07 2.03 -7.43 -6.44 7.41 -7.01 12.28 6.54 -1.21 5.69 +11.91%
2011 3.99 2.00 -2.63 2.78 -1.76 -3.12 1.02 -6.62 -3.61 11.73 -1.90 - -0.75%
2012 6.72 7.20 4.89 -2.61 -8.01 - 2.64 5.39 - -6.72 0.85 -0.20 +10.77%
2013 1.31 0.22 - 2.48 4.22 - 0.64 -0.43 2.41 4.43 3.56 3.82 +24.96%
2014 -1.75 4.74 276.74 -0.14 3.79 3.06 0.97 4.29 -1.24 0.88 5.08 -1.88 +347.95%
2015 -3.84 -71.46 267.04 2.26 2.28 -4.48 2.17 -5.80 -1.30 10.31 0.94 -2.62 +3.67%
2016 -5.57 -1.27 9.15 -5.71 5.75 -2.45 8.47 2.13 2.39 -0.36 0.28 - +13.68%
2017 6.16 4.97 2.50 2.27 4.32 -2.85 3.64 3.42 0.36 7.74 0.97 -0.08 +36.58%
2018 7.18 0.44 -3.71 -0.16 7.46 -0.95 2.28 7.31 -0.75 -8.43 -2.00 -8.02 -0.96%
2019 9.04 5.31 4.10 6.72 -9.56 7.84 4.56 -2.88 1.86 3.80 5.49 4.25 +46.92%
2020 4.04 -6.76 -9.18 -71.33 7.61 6.90 6.11 11.68 -5.76 -2.82 11.01 4.93 -63.27%
2021 0.79 1.36 0.77 6.03 -0.57 7.54 3.79 4.85 -6.36 6.47 5.00 1.32 +34.71%
2022 -11.02 -1.89 2.75 -12.95 -1.43 -9.50 11.48 -5.97 -12.47 4.12 6.68 -8.57 -35.10%
2023 11.05 0.71 11.47 0.22 10.66 5.77 4.31 -1.91 -5.49 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.88% 19.58% 26.67% 26.80% 331.55%
Sharpe ratio 2.61 1.82 1.34 0.33 -0.05
Best month +11.47% +11.47% +11.47% +11.48% +11.68%
Worst month -8.57% -5.49% -12.47% -12.95% -71.33%
Maximum loss -8.02% -8.02% -11.38% -39.59% -78.56%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+41.40%
6 Months  
+18.14%
1 Year  
+39.53%
3 Years  
+43.17%
5 Years
  -44.59%
Since start  
+261.38%
Year
2022
  -35.10%
2021  
+34.71%
2020
  -63.27%
2019  
+46.92%
2018
  -0.96%
2017  
+36.58%
2016  
+13.68%
2015  
+3.67%
2014  
+347.95%
 

Dividends

3/25/2020 0.73 USD
12/16/2019 0.37 USD
9/24/2019 0.44 USD
6/17/2019 0.46 USD
3/20/2019 0.40 USD
12/17/2018 0.34 USD
9/26/2018 0.37 USD
6/26/2018 0.38 USD
3/22/2018 0.37 USD
12/19/2017 0.31 USD
9/26/2017 0.34 USD
6/27/2017 0.33 USD
3/24/2017 0.35 USD
12/21/2016 0.33 USD
9/26/2016 0.33 USD
6/21/2016 0.31 USD
3/23/2016 0.40 USD
12/24/2015 0.35 USD
9/25/2015 0.31 USD
6/24/2015 0.25 USD
3/25/2015 0.28 USD
12/24/2014 0.37 USD
9/24/2014 0.28 USD
6/24/2014 0.28 USD
3/25/2014 0.24 USD
12/23/2013 0.27 USD