iShares Core FTSE 100 U.E.GBP D/ IE0005042456 /
| NAV11/29/2023 | Chg.-0.0311 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2647GBP | -0.43% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | 0.63 | -0.63 | 0.79 | 4.70 | -5.54 | 2.22 | -4.65 | 1.46 | - |
| 2001 | 1.28 | -6.01 | -4.38 | 5.99 | -3.65 | -2.59 | -1.95 | -3.43 | -8.04 | 2.81 | 2.93 | 0.28 | -16.33% |
| 2002 | -0.99 | -0.93 | 3.86 | -1.84 | -2.59 | -8.30 | -8.70 | -0.55 | -11.79 | 8.63 | 2.81 | -5.42 | -24.44% |
| 2003 | -9.42 | 2.80 | -0.43 | 8.83 | 3.32 | -1.73 | 3.23 | 0.80 | -2.57 | 4.87 | 1.57 | 2.78 | +13.69% |
| 2004 | -1.91 | 2.40 | -1.58 | 2.53 | -1.07 | -0.57 | -1.11 | 1.75 | 1.70 | 1.20 | 2.05 | 2.07 | +7.56% |
| 2005 | 0.81 | 2.39 | -0.82 | -1.76 | 2.36 | 3.27 | 3.34 | -0.14 | 3.51 | -2.90 | 1.89 | 3.62 | +16.42% |
| 2006 | 2.52 | 0.48 | 3.72 | 1.11 | -5.92 | 2.15 | 1.69 | -0.65 | 1.02 | 2.84 | -1.38 | 2.86 | +10.53% |
| 2007 | -0.29 | -0.57 | 2.96 | 2.42 | 1.72 | 0.03 | -3.76 | -0.23 | 2.70 | 4.10 | -4.04 | 0.40 | +5.20% |
| 2008 | -8.92 | 0.43 | -2.24 | 7.00 | -0.22 | -6.77 | -3.74 | 4.81 | -12.89 | -10.58 | -1.38 | 3.53 | -28.58% |
| 2009 | -6.41 | -7.03 | 2.95 | 8.46 | 4.80 | -3.45 | 8.53 | 7.15 | 4.71 | -1.70 | 3.41 | 4.32 | +26.95% |
| 2010 | -4.12 | 3.73 | 6.45 | -2.05 | -6.17 | -5.04 | 7.04 | -0.59 | 6.80 | 2.39 | -2.31 | 6.77 | +12.15% |
| 2011 | -0.59 | 2.61 | -0.97 | 2.92 | -0.99 | -0.42 | -2.17 | -6.67 | -4.77 | 8.16 | -0.17 | 1.21 | -2.60% |
| 2012 | 2.01 | 3.89 | -1.35 | -0.31 | -6.76 | 4.99 | 1.19 | 2.06 | 0.69 | 0.84 | 1.87 | 0.54 | +9.57% |
| 2013 | 6.49 | 1.76 | 1.28 | 0.51 | 2.85 | -5.29 | 6.56 | -2.47 | 0.84 | 4.30 | -0.87 | 1.53 | +18.22% |
| 2014 | -3.49 | 4.99 | -2.66 | 3.05 | 1.34 | -1.28 | -0.15 | 2.03 | -2.80 | -1.04 | 3.06 | -2.30 | +0.33% |
| 2015 | 2.86 | 3.29 | -1.96 | 3.14 | 0.71 | -6.41 | 2.75 | -5.99 | -2.87 | 5.16 | 0.33 | -1.70 | -1.47% |
| 2016 | -2.50 | 0.83 | 1.79 | 1.42 | 0.30 | 4.74 | 3.43 | 1.67 | 1.79 | 1.03 | -2.02 | 5.37 | +19.03% |
| 2017 | -0.57 | 3.09 | 1.12 | -1.30 | 4.91 | -2.43 | 0.85 | 1.63 | -0.66 | 1.81 | -1.78 | 5.02 | +11.97% |
| 2018 | -1.97 | -3.39 | -2.05 | 6.83 | 2.80 | -0.24 | 1.51 | -3.30 | 1.18 | -4.86 | -1.61 | -3.51 | -8.83% |
| 2019 | 3.63 | 2.28 | 3.27 | 2.32 | -2.87 | 3.96 | 2.23 | -4.09 | 2.95 | -1.88 | 1.80 | 2.75 | +17.17% |
| 2020 | -3.36 | -9.01 | -13.36 | 3.99 | 3.32 | 1.68 | -4.20 | 1.75 | -1.54 | -4.75 | 12.65 | 3.27 | -11.50% |
| 2021 | -0.80 | 1.57 | 4.15 | 4.10 | 1.07 | 2.71 | 0.06 | 2.04 | -0.17 | 2.20 | -2.17 | 4.73 | +21.01% |
| 2022 | 1.10 | 0.27 | 1.50 | 0.73 | 1.11 | -5.50 | 3.66 | -1.06 | -5.16 | 2.98 | 7.12 | -1.50 | +4.66% |
| 2023 | 4.34 | 1.75 | -2.49 | 3.40 | -4.94 | 1.39 | 2.34 | -2.50 | 2.36 | -3.70 | 1.84 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 11.17% | 11.45% | 13.58% | 17.43% |
| Sharpe ratio | -0.02 | -0.26 | -0.12 | 0.49 | 0.08 |
| Best month | +4.34% | +2.36% | +7.12% | +12.65% | +12.65% |
| Worst month | -4.94% | -4.94% | -4.94% | -5.50% | -13.36% |
| Maximum loss | -7.82% | -5.54% | -7.82% | -9.32% | -34.15% |
| Outperformance | +7.72% | - | +7.78% | +17.48% | +18.73% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Core FTSE 100 U.E.USD H | reinvestment | 6.5338 | +3.38% | +34.35% | |
| iShares Core FTSE 100 U.E.GBP D | paying dividend | 7.2647 | +2.62% | +35.16% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +0.53% | ||
| 1 Year | +2.62% | ||
| 3 Years | +35.16% | ||
| 5 Years | +29.85% | ||
| 10 Years | +65.51% | ||
| Since start | +121.00% | ||
| Year | |||
| 2022 | +4.66% | ||
| 2021 | +21.01% | ||
| 2020 | -11.50% | ||
| 2019 | +17.17% | ||
| 2018 | -8.83% | ||
| 2017 | +11.97% | ||
| 2016 | +19.03% | ||
| 2015 | -1.47% | ||
| 2014 | +0.33% | ||
Dividends
| 9/14/2023 | 0.08 GBP |
| 6/15/2023 | 0.10 GBP |
| 3/16/2023 | 0.04 GBP |
| 12/15/2022 | 0.05 GBP |
| 9/15/2022 | 0.09 GBP |
| 6/16/2022 | 0.09 GBP |
| 3/17/2022 | 0.04 GBP |
| 12/16/2021 | 0.05 GBP |
| 9/16/2021 | 0.09 GBP |
| 6/17/2021 | 0.24 GBP |
| 3/11/2021 | 0.06 GBP |
| 12/10/2020 | 0.03 GBP |
| 9/17/2020 | 0.06 GBP |
| 6/11/2020 | 0.04 GBP |
| 3/12/2020 | 0.06 GBP |
| 12/12/2019 | 0.06 GBP |
| 9/12/2019 | 0.10 GBP |
| 6/13/2019 | 0.11 GBP |
| 3/14/2019 | 0.07 GBP |
| 12/13/2018 | 0.06 GBP |
| 9/13/2018 | 0.09 GBP |
| 6/14/2018 | 0.09 GBP |
| 3/15/2018 | 0.05 GBP |
| 12/14/2017 | 0.05 GBP |
| 9/14/2017 | 0.09 GBP |
| 6/15/2017 | 0.09 GBP |
| 3/16/2017 | 0.06 GBP |
| 12/15/2016 | 0.05 GBP |
| 9/15/2016 | 0.08 GBP |
| 6/16/2016 | 0.09 GBP |
| 3/10/2016 | 0.05 GBP |
| 12/10/2015 | 0.09 GBP |
| 8/27/2015 | 0.05 GBP |
| 5/28/2015 | 0.09 GBP |
| 2/26/2015 | 0.02 GBP |
| 11/27/2014 | 0.07 GBP |
| 8/20/2014 | 0.05 GBP |
| 5/21/2014 | 0.08 GBP |
| 2/26/2014 | 0.03 GBP |
| 11/27/2013 | 0.05 GBP |
| 8/28/2013 | 0.05 GBP |
| 5/29/2013 | 0.09 GBP |
| 2/20/2013 | 0.03 GBP |
| 11/21/2012 | 0.06 GBP |
| 8/22/2012 | 0.05 GBP |
| 5/23/2012 | 0.07 GBP |
| 2/22/2012 | 0.03 GBP |
| 11/23/2011 | 0.04 GBP |
| 8/24/2011 | 0.06 GBP |
| 5/25/2011 | 0.06 GBP |
| 2/23/2011 | 0.02 GBP |
| 11/24/2010 | 0.03 GBP |
| 8/25/2010 | 0.03 GBP |
| 5/26/2010 | 0.07 GBP |
| 2/24/2010 | 0.03 GBP |
| 11/25/2009 | 0.03 GBP |
| 8/26/2009 | 0.04 GBP |
| 5/27/2009 | 0.06 GBP |
| 2/25/2009 | 0.04 GBP |
| 11/26/2008 | 0.04 GBP |
| 8/18/2008 | 0.05 GBP |
| 5/28/2008 | 0.08 GBP |
| 2/27/2008 | 0.02 GBP |
| 11/28/2007 | 0.04 GBP |
| 8/29/2007 | 0.05 GBP |