iShares UK IF(IE)I.GBP/ IE00BL1GW631 /
| NAV6/5/2024 | Chg.+0.0194 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7806GBP | +0.16% | paying dividend | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -13.48 | 3.46 | 2.41 | 1.52 | -4.53 | 1.49 | -1.61 | -5.07 | 13.07 | 4.52 | - |
| 2021 | -2.16 | 1.74 | 4.09 | 4.00 | 1.30 | 0.44 | 0.24 | 1.87 | 0.00 | 2.26 | -1.96 | 5.04 | +17.90% |
| 2022 | 1.57 | 0.77 | 2.04 | 0.99 | 1.33 | -5.17 | 3.51 | -1.32 | -4.96 | 2.78 | 7.07 | -0.57 | +7.65% |
| 2023 | 3.19 | 1.92 | -2.69 | 3.57 | -5.25 | 1.23 | 2.20 | -2.54 | 2.90 | -3.61 | 2.27 | 3.63 | +6.43% |
| 2024 | -1.12 | 0.68 | 4.60 | 2.77 | 1.87 | -0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 8.85% | 9.92% | 12.68% | -% |
| Sharpe ratio | 1.96 | 2.46 | 0.90 | 0.50 | - |
| Best month | +4.60% | +4.60% | +4.60% | +7.07% | +13.07% |
| Worst month | -1.12% | -1.12% | -3.61% | -5.25% | -13.48% |
| Maximum loss | -3.45% | -3.45% | -5.32% | -9.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares UK IF(IE)D.GBP | reinvestment | 14.9585 | +12.77% | +33.61% | |
| iShares UK IF(IE)F.EUR H | reinvestment | 12.8809 | +11.30% | +29.42% | |
| iShares UK IF(IE)I.GBP | reinvestment | 23.1015 | +12.66% | +33.22% | |
| iShares UK IF(IE)I.EUR | reinvestment | 21.5731 | +14.18% | +34.55% | |
| iShares UK IF(IE)I.GBP | paying dividend | 11.7806 | +12.67% | +33.21% | |
| iShares UK IF(IE)F.GBP | reinvestment | 60.6853 | +12.84% | +33.82% | |
| iShares UK IF(IE)F.GBP | paying dividend | 12.8713 | +12.83% | +33.82% | |
| iShares UK IF(IE)F.EUR | paying dividend | 19.0878 | +14.35% | +35.15% | |
| iShares UK Index Fund (IE) D Acc... | reinvestment | 16.7900 | +14.29% | +34.94% |
Performance
| YTD | +8.60% | ||
|---|---|---|---|
| 6 Months | +12.00% | ||
| 1 Year | +12.67% | ||
| 3 Years | +33.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.95% | ||
| Year | |||
| 2023 | +6.43% | ||
| 2022 | +7.65% | ||
| 2021 | +17.90% | ||
Dividends
| 5/31/2024 | 0.17 GBP |
| 2/29/2024 | 0.07 GBP |
| 11/30/2023 | 0.07 GBP |
| 8/31/2023 | 0.14 GBP |
| 5/31/2023 | 0.15 GBP |
| 2/28/2023 | 0.06 GBP |
| 11/30/2022 | 0.07 GBP |
| 8/31/2022 | 0.13 GBP |
| 5/31/2022 | 0.14 GBP |
| 2/28/2022 | 0.06 GBP |
| 11/30/2021 | 0.07 GBP |
| 8/31/2021 | 0.13 GBP |
| 5/28/2021 | 0.12 GBP |
| 2/26/2021 | 0.05 GBP |
| 11/30/2020 | 0.05 GBP |
| 8/28/2020 | 0.08 GBP |
