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iShares US Property Yield UCITS ETF USD (Dist)/  IE00B1FZSF77  /

Fonds
NAV2024-05-20 Chg.-0.1394 Type of yield Investment Focus Investment company
27.5106USD -0.50% paying dividend Real Estate ETF Real Estate BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

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 5.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.17% 17.99% 18.63% 20.12% 26.19%
Sharpe ratio -0.60 0.98 0.29 -0.21 -0.08
Best month +10.68% +10.68% +10.68% +10.68% +12.38%
Worst month -6.67% -6.67% -6.90% -11.67% -23.88%
Maximum loss -10.29% -10.46% -17.86% -32.93% -45.54%
Outperformance +2.38% - -1.91% +7.66% +10.19%
 
All quotes in USD

Performance

YTD
  -2.52%
6 Months  
+10.09%
1 Year  
+9.09%
3 Years
  -1.16%
5 Years  
+9.35%
10 Years  
+51.79%
Since start  
+92.55%
Year
2023  
+11.43%
2022
  -24.51%
2021  
+40.90%
2020
  -11.04%
2019  
+22.70%
2018
  -4.58%
2017  
+2.92%
2016  
+6.77%
2015  
+2.56%
 

Dividends

2024-05-16 0.24 USD
2024-02-15 0.24 USD
2023-11-16 0.22 USD
2023-08-17 0.23 USD
2023-05-19 0.25 USD
2023-02-16 0.22 USD
2022-11-17 0.21 USD
2022-08-11 0.33 USD
2022-05-12 0.25 USD
2022-02-11 0.23 USD
2021-11-11 0.19 USD
2021-08-12 0.18 USD
2021-05-13 0.22 USD
2021-02-11 0.18 USD
2020-11-12 0.18 USD
2020-08-13 0.18 USD
2020-05-14 0.24 USD
2020-02-13 0.25 USD
2019-11-14 0.23 USD
2019-08-16 0.23 USD
2019-05-16 0.25 USD
2019-02-14 0.24 USD
2018-11-15 0.47 USD
2018-08-16 0.23 USD
2018-05-17 0.25 USD
2018-02-15 0.25 USD
2017-11-16 0.22 USD
2017-08-10 0.22 USD
2017-05-11 0.25 USD
2017-02-09 0.21 USD
2016-11-10 0.25 USD
2016-08-11 0.20 USD
2016-05-12 0.31 USD
2016-02-11 0.24 USD
2015-11-12 0.21 USD
2015-07-30 0.19 USD
2015-04-30 0.22 USD
2015-01-29 0.21 USD
2014-10-30 0.20 USD
2014-07-23 0.21 USD
2014-04-16 0.18 USD
2014-01-29 0.20 USD
2013-10-23 0.17 USD
2013-07-24 0.16 USD
2013-04-24 0.17 USD
2013-01-23 0.18 USD
2012-10-24 0.16 USD
2012-07-25 0.15 USD
2012-04-25 0.17 USD
2012-01-25 0.16 USD
2011-10-26 0.13 USD
2011-07-27 0.15 USD
2011-04-27 0.17 USD
2011-01-26 0.14 USD
2010-10-27 0.13 USD
2010-07-28 0.13 USD
2010-04-28 0.13 USD
2010-01-27 0.12 USD
2009-10-28 0.10 USD
2009-07-29 0.10 USD
2009-04-28 0.16 USD
2009-01-28 0.22 USD
2008-10-29 0.23 USD
2008-07-30 0.26 USD
2008-04-30 0.20 USD
2008-01-30 1.01 USD
2007-10-31 0.22 USD
2007-07-25 0.22 USD
2007-04-25 0.13 USD
2007-01-31 0.22 USD