iShares US Property Yield UCITS ETF USD (Dist)/ IE00B1FZSF77 /
| NAV4/17/2025 | Chg.+0.4342 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.5147USD | +1.55% | paying dividend | Real Estate ETF Real Estate | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -2.68 | - |
| 2007 | 9.41 | -2.46 | -2.56 | -0.09 | -0.21 | -9.52 | -7.93 | 6.40 | 4.18 | 0.60 | -9.64 | -5.47 | -17.73% |
| 2008 | -0.45 | -3.34 | 6.29 | 5.92 | 0.08 | -11.08 | 2.93 | 2.15 | -0.39 | -31.81 | -24.18 | 17.18 | -38.83% |
| 2009 | -17.76 | -21.61 | 3.03 | 31.60 | 2.13 | -3.35 | 10.48 | 15.94 | 4.93 | -4.41 | 6.56 | 6.63 | +25.95% |
| 2010 | -5.36 | 5.43 | 9.67 | 6.71 | -5.43 | -5.04 | 9.66 | -0.96 | 4.05 | 4.17 | -2.22 | 4.27 | +25.87% |
| 2011 | 3.37 | 4.78 | -1.40 | 6.28 | 0.83 | -3.35 | 2.02 | -3.92 | -10.59 | 13.80 | -3.84 | 4.46 | +10.81% |
| 2012 | 6.06 | -1.15 | 5.28 | 2.77 | -4.42 | 5.49 | 2.27 | -0.34 | -2.36 | -0.76 | -0.45 | 3.61 | +16.50% |
| 2013 | 3.59 | 1.15 | 2.73 | 6.76 | -5.91 | -2.05 | 0.93 | -7.16 | 3.05 | 4.22 | -5.49 | 0.11 | +0.85% |
| 2014 | 4.18 | 5.02 | 0.53 | 3.31 | 2.26 | 0.91 | 0.15 | 2.82 | -6.20 | 9.89 | 1.99 | 1.70 | +29.09% |
| 2015 | 6.86 | -3.86 | 1.68 | -6.01 | -0.29 | -4.46 | 5.86 | -3.79 | 0.47 | 5.82 | -0.49 | 1.75 | +2.56% |
| 2016 | -3.57 | -0.52 | 10.12 | -2.69 | 2.10 | 6.83 | 4.45 | -3.47 | -1.97 | -5.98 | -1.88 | 4.45 | +6.77% |
| 2017 | -0.76 | 3.52 | -2.68 | -0.24 | -0.99 | 2.32 | 0.95 | -0.48 | -0.03 | -1.25 | 2.81 | -0.10 | +2.92% |
| 2018 | -4.28 | -7.42 | 3.81 | 1.20 | 4.55 | 3.91 | 0.55 | 3.15 | -3.12 | -2.26 | 4.86 | -8.39 | -4.58% |
| 2019 | 11.57 | 0.37 | 3.26 | -0.40 | -0.22 | 0.91 | 1.51 | 2.97 | 2.68 | 1.46 | -1.86 | -0.99 | +22.70% |
| 2020 | 1.00 | -8.41 | -23.88 | 8.34 | -0.53 | 3.14 | 3.14 | 2.05 | -4.44 | -2.65 | 12.38 | 3.28 | -11.04% |
| 2021 | -0.50 | 5.33 | 4.47 | 8.12 | 0.72 | 2.09 | 4.94 | 1.64 | -5.42 | 7.10 | -0.80 | 8.01 | +40.90% |
| 2022 | -6.09 | -2.99 | 6.22 | -5.85 | -4.32 | -7.33 | 8.62 | -6.43 | -11.67 | 4.70 | 4.78 | -5.14 | -24.51% |
| 2023 | 10.37 | -4.67 | -3.23 | 0.85 | -3.70 | 4.92 | 2.67 | -3.14 | -6.90 | -4.90 | 10.21 | 10.68 | +11.43% |
| 2024 | -4.75 | 1.19 | 2.63 | -6.67 | 4.44 | 2.83 | 6.07 | 6.34 | 2.26 | -2.95 | 4.31 | -7.55 | +7.04% |
| 2025 | 0.98 | 3.67 | -3.65 | -4.40 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.03% | 21.30% | 17.82% | 20.52% | 21.35% |
| Sharpe ratio | -0.58 | -0.95 | 0.64 | -0.30 | 0.26 |
| Best month | +3.67% | +4.31% | +6.34% | +10.68% | +12.38% |
| Worst month | -7.55% | -7.55% | -7.55% | -11.67% | -11.67% |
| Maximum loss | -16.13% | -18.91% | -18.91% | -31.98% | -32.93% |
| Outperformance | +2.38% | - | -1.91% | +7.66% | +10.19% |
All quotes in USD
Performance
| YTD | -3.58% | ||
|---|---|---|---|
| 6 Months | -9.47% | ||
| 1 Year | +13.71% | ||
| 3 Years | -11.25% | ||
| 5 Years | +45.03% | ||
| 10 Years | +42.02% | ||
| Since start | +103.86% | ||
| Year | |||
| 2024 | +7.04% | ||
| 2023 | +11.43% | ||
| 2022 | -24.51% | ||
| 2021 | +40.90% | ||
| 2020 | -11.04% | ||
| 2019 | +22.70% | ||
| 2018 | -4.58% | ||
| 2017 | +2.92% | ||
| 2016 | +6.77% | ||
Dividends
| 2/13/2025 | 0.22 USD |
| 11/14/2024 | 0.21 USD |
| 8/16/2024 | 0.22 USD |
| 5/16/2024 | 0.24 USD |
| 2/15/2024 | 0.24 USD |
| 11/16/2023 | 0.22 USD |
| 8/17/2023 | 0.23 USD |
| 5/19/2023 | 0.25 USD |
| 2/16/2023 | 0.22 USD |
| 11/17/2022 | 0.21 USD |
| 8/11/2022 | 0.33 USD |
| 5/12/2022 | 0.25 USD |
| 2/11/2022 | 0.23 USD |
| 11/11/2021 | 0.19 USD |
| 8/12/2021 | 0.18 USD |
| 5/13/2021 | 0.22 USD |
| 2/11/2021 | 0.18 USD |
| 11/12/2020 | 0.18 USD |
| 8/13/2020 | 0.18 USD |
| 5/14/2020 | 0.24 USD |
| 2/13/2020 | 0.25 USD |
| 11/14/2019 | 0.23 USD |
| 8/16/2019 | 0.23 USD |
| 5/16/2019 | 0.25 USD |
| 2/14/2019 | 0.24 USD |
| 11/15/2018 | 0.47 USD |
| 8/16/2018 | 0.23 USD |
| 5/17/2018 | 0.25 USD |
| 2/15/2018 | 0.25 USD |
| 11/16/2017 | 0.22 USD |
| 8/10/2017 | 0.22 USD |
| 5/11/2017 | 0.25 USD |
| 2/9/2017 | 0.21 USD |
| 11/10/2016 | 0.25 USD |
| 8/11/2016 | 0.20 USD |
| 5/12/2016 | 0.31 USD |
| 2/11/2016 | 0.24 USD |
| 11/12/2015 | 0.21 USD |
| 7/30/2015 | 0.19 USD |
| 4/30/2015 | 0.22 USD |
| 1/29/2015 | 0.21 USD |
| 10/30/2014 | 0.20 USD |
| 7/23/2014 | 0.21 USD |
| 4/16/2014 | 0.18 USD |
| 1/29/2014 | 0.20 USD |
| 10/23/2013 | 0.17 USD |
| 7/24/2013 | 0.16 USD |
| 4/24/2013 | 0.17 USD |
| 1/23/2013 | 0.18 USD |
| 10/24/2012 | 0.16 USD |
| 7/25/2012 | 0.15 USD |
| 4/25/2012 | 0.17 USD |
| 1/25/2012 | 0.16 USD |
| 10/26/2011 | 0.13 USD |
| 7/27/2011 | 0.15 USD |
| 4/27/2011 | 0.17 USD |
| 1/26/2011 | 0.14 USD |
| 10/27/2010 | 0.13 USD |
| 7/28/2010 | 0.13 USD |
| 4/28/2010 | 0.13 USD |
| 1/27/2010 | 0.12 USD |
| 10/28/2009 | 0.10 USD |
| 7/29/2009 | 0.10 USD |
| 4/28/2009 | 0.16 USD |
| 1/28/2009 | 0.22 USD |
| 10/29/2008 | 0.23 USD |
| 7/30/2008 | 0.26 USD |
| 4/30/2008 | 0.20 USD |
| 1/30/2008 | 1.01 USD |
| 10/31/2007 | 0.22 USD |
| 7/25/2007 | 0.22 USD |
| 4/25/2007 | 0.13 USD |
| 1/31/2007 | 0.22 USD |
