iShares US Prop.Yield UCITS ETF/  IE00B1FZSF77  /

Fonds
NAV12/1/2016 Chg.-0.4072 Type of yield Investment Focus Investment company
26.9356USD -1.49% paying dividend ETF North America iShares II plc 
  • 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 10.42 15.94 4.93 -4.48 6.56 6.63 +25.80%
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 -2.79 -1.49 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.95% 15.80% 16.96% 15.18% 14.99%
Sharpe ratio 0.00 -0.59 0.02 0.68 0.72
Best month +10.12% +6.83% +10.12% +10.12% +10.12%
Worst month -5.98% -5.98% -5.98% -6.20% -7.16%
Maximum loss -16.17% -16.17% -16.17% -17.42% -18.26%
Outperformance +6.38% - +5.59% +31.16% +30.71%
 
All quotes in USD

Performance

YTD
  -0.24%
6 Months
  -4.99%
1 Year  
+0.09%
3 Years  
+33.04%
5 Years  
+64.13%
Since start  
+45.08%
Year
2015  
+2.56%
2014  
+29.09%
2013  
+0.85%
2012  
+16.50%
2011  
+10.81%
2010  
+25.87%
2009  
+25.80%
2008
  -38.83%
2007
  -17.73%
 

Dividends

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
2/23/2011 0.14 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 0.09 USD
7/29/2009 0.09 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