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iShares DJ U.S.S.Div.UCITS ETF (DE)/  DE000A0D8Q49  /

Fonds
NAV2024-04-17 Chg.+0.4600 Type of yield Investment Focus Investment company
82.8700USD +0.56% paying dividend Equity ETF Stocks BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -1.45 1.72 -1.21 -
2006 1.76 1.39 0.11 1.92 -1.09 0.74 2.75 1.16 1.88 2.80 1.30 3.00 +19.16%
2007 0.06 0.58 0.61 4.21 1.29 -2.44 -4.95 -0.02 1.27 -0.43 -3.11 -1.68 -4.81%
2008 -1.79 -5.83 -1.69 3.13 -2.31 -13.86 4.34 3.46 0.03 -11.31 -8.62 -3.12 -33.09%
2009 -12.25 -14.56 5.33 12.79 -0.19 0.23 10.52 2.90 3.65 -0.60 3.88 5.33 +14.21%
2010 -3.11 2.13 5.30 3.96 -8.19 -1.66 5.27 -2.81 6.88 2.18 -0.49 5.49 +14.71%
2011 0.03 2.44 2.38 3.23 0.46 -1.10 -2.49 -0.97 -3.28 6.99 -0.26 3.68 +11.19%
2012 -0.81 3.26 1.72 1.22 -3.65 3.33 2.66 -0.58 1.07 0.26 -0.41 -0.34 +7.77%
2013 5.40 1.79 4.10 2.71 0.13 -1.11 5.22 -4.52 3.15 5.27 0.94 1.60 +27.09%
2014 -2.86 3.35 2.60 2.04 0.58 2.82 -4.29 3.94 -2.95 5.81 0.79 2.76 +14.98%
2015 -1.87 0.49 -1.28 0.48 -0.05 -3.38 1.55 -3.81 -0.21 5.62 -0.02 -0.53 -3.29%
2016 -1.85 2.76 7.25 0.46 0.90 3.63 1.94 -1.16 0.19 -1.94 3.61 2.11 +19.01%
2017 1.46 2.71 -0.58 0.40 0.68 0.65 0.59 -0.81 2.33 1.05 4.03 0.65 +13.86%
2018 2.04 -4.29 -0.50 1.18 1.23 0.85 2.24 0.89 -0.42 -3.92 1.97 -8.60 -7.68%
2019 7.40 2.77 0.86 2.91 -7.51 7.10 0.73 -2.35 4.89 -0.01 1.49 2.30 +21.54%
2020 -1.44 -11.30 -19.00 9.46 2.13 -1.28 2.72 1.83 -2.57 1.55 12.90 2.52 -6.39%
2021 1.45 8.49 9.20 3.76 2.07 -2.80 -0.98 2.73 -2.79 2.84 -2.53 6.93 +31.15%
2022 1.34 -0.28 4.00 -3.56 5.15 -8.98 4.11 -1.80 -9.82 10.21 6.18 -3.18 +1.34%
2023 4.04 -3.70 -2.30 0.21 -7.81 5.13 4.06 -3.95 -4.01 -2.78 6.84 5.65 +0.09%
2024 -1.82 1.13 6.43 -6.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.04% 14.33% 13.79% 15.80% 22.10%
Sharpe ratio -0.52 0.84 -0.30 -0.11 0.08
Best month +6.43% +6.84% +6.84% +10.21% +12.90%
Worst month -6.18% -6.18% -7.81% -9.82% -19.00%
Maximum loss -6.70% -6.70% -12.29% -18.48% -41.40%
Outperformance -18.11% - -23.13% -24.52% -47.36%
 
All quotes in USD

Performance

YTD
  -0.85%
6 Months  
+7.65%
1 Year
  -0.24%
3 Years  
+6.80%
5 Years  
+31.85%
Since start  
+214.26%
Year
2023  
+0.09%
2022  
+1.34%
2021  
+31.15%
2020
  -6.39%
2019  
+21.54%
2018
  -7.68%
2017  
+13.86%
2016  
+19.01%
2015
  -3.29%
 

Dividends

2024-01-16 0.61 USD
2023-10-16 0.53 USD
2023-07-17 0.55 USD
2023-04-17 0.49 USD
2023-01-17 0.54 USD
2022-10-17 0.59 USD
2022-07-15 0.64 USD
2022-04-19 0.49 USD
2022-01-17 0.55 USD
2021-10-15 0.46 USD
2021-07-15 0.57 USD
2021-04-15 0.39 USD
2021-01-14 0.47 USD
2020-10-15 0.42 USD
2020-07-15 0.46 USD
2020-04-15 0.48 USD
2020-01-15 0.49 USD
2019-10-15 0.39 USD
2019-07-15 0.53 USD
2019-04-15 0.37 USD
2019-01-15 0.44 USD
2018-10-15 0.40 USD
2018-07-16 0.54 USD
2018-04-16 0.08 USD
2018-01-02 0.23 USD
2017-10-16 0.39 USD
2017-07-17 0.43 USD
2017-04-27 0.22 USD
2017-04-18 0.53 USD
2017-01-16 0.40 USD
2016-10-17 0.42 USD
2016-09-23 0.11 USD
2016-07-15 0.39 USD
2016-04-15 0.37 USD
2016-01-15 0.37 USD
2015-10-15 0.34 USD
2015-07-15 0.55 USD
2015-04-15 0.26 USD
2015-01-15 0.27 USD
2014-10-15 0.28 USD
2014-07-15 0.36 USD
2014-04-15 0.27 USD
2013-10-15 0.22 USD
2013-07-15 0.41 USD
2013-01-15 0.41 USD
2012-07-16 0.40 USD
2012-01-16 0.70 USD
2011-07-15 0.46 USD
2011-04-15 0.63 USD
2010-07-15 0.34 USD
2010-04-15 0.31 USD
2009-07-15 0.43 USD
2009-04-15 0.33 USD
2009-01-15 0.48 USD
2008-07-15 0.89 USD
2008-04-15 0.97 USD
2007-07-16 0.60 USD
2007-04-16 0.36 USD
2007-01-15 0.38 USD
2006-07-17 0.45 USD
2006-04-18 0.37 USD