iShares MSCI USA Q.Divid.ESG U.E.USD D/ IE00BKM4H312 /
| NAV12/7/2023 | Chg.+0.2457 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.0665USD | +0.57% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -1.67 | 3.69 | -0.65 | 2.33 | 2.71 | -0.81 | - |
| 2015 | -3.31 | 3.91 | -2.45 | 2.06 | 0.27 | -3.31 | 1.48 | -4.84 | -1.02 | 8.29 | 0.10 | -0.58 | -0.09% |
| 2016 | -1.92 | 0.79 | 6.40 | 0.29 | 1.52 | 3.00 | 2.58 | -0.58 | 0.02 | -1.72 | 1.84 | 2.35 | +15.25% |
| 2017 | 0.82 | 4.43 | 0.08 | 0.04 | 1.65 | 0.22 | 1.64 | 0.25 | 2.03 | 1.29 | 3.46 | 1.39 | +18.60% |
| 2018 | 3.94 | -4.52 | -1.58 | -0.47 | 0.92 | 0.42 | 4.45 | 1.65 | 1.26 | -4.02 | 3.88 | -8.24 | -3.10% |
| 2019 | 5.37 | 4.11 | 0.66 | 1.66 | -6.45 | 6.71 | 0.56 | -0.92 | 3.56 | 0.69 | 2.02 | 2.27 | +21.49% |
| 2020 | -1.83 | -9.29 | -11.77 | 10.35 | 2.80 | -0.98 | 3.20 | 4.04 | -2.63 | -2.62 | 9.87 | 2.20 | +0.89% |
| 2021 | -1.29 | 1.31 | 7.56 | 2.40 | 2.19 | -0.82 | 1.90 | 1.83 | -4.87 | 3.77 | -1.55 | 7.45 | +20.96% |
| 2022 | -2.08 | -2.13 | 2.58 | -3.72 | 2.33 | -7.56 | 7.15 | -3.83 | -8.98 | 9.52 | 6.79 | -4.76 | -6.47% |
| 2023 | 4.03 | -3.60 | 2.32 | 0.66 | -2.74 | 5.68 | 3.48 | -2.97 | -4.70 | -2.30 | 8.93 | 1.26 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 11.10% | 12.97% | 14.76% | 19.16% |
| Sharpe ratio | 0.50 | 0.78 | 0.27 | 0.25 | 0.20 |
| Best month | +8.93% | +8.93% | +8.93% | +9.52% | +10.35% |
| Worst month | -4.76% | -4.70% | -4.76% | -8.98% | -11.77% |
| Maximum loss | -11.46% | -11.46% | -11.46% | -16.91% | -33.32% |
| Outperformance | -3.16% | - | -13.88% | -22.76% | -48.28% |
All quotes in USD
Performance
| YTD | +9.48% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +7.48% | ||
| 3 Years | +24.85% | ||
| 5 Years | +45.10% | ||
| 10 Years | - | ||
| Since start | +114.33% | ||
| Year | |||
| 2022 | -6.47% | ||
| 2021 | +20.96% | ||
| 2020 | +0.89% | ||
| 2019 | +21.49% | ||
| 2018 | -3.10% | ||
| 2017 | +18.60% | ||
| 2016 | +15.25% | ||
| 2015 | -0.09% | ||
Dividends
| 11/16/2023 | 0.45 USD |
| 5/19/2023 | 0.45 USD |
| 11/17/2022 | 0.46 USD |
| 5/12/2022 | 0.45 USD |
| 11/11/2021 | 0.45 USD |
| 5/13/2021 | 0.46 USD |
| 11/12/2020 | 0.46 USD |
| 5/14/2020 | 0.46 USD |
| 11/14/2019 | 0.45 USD |
| 5/16/2019 | 0.44 USD |
| 11/15/2018 | 0.41 USD |
| 5/17/2018 | 0.37 USD |
| 11/16/2017 | 0.36 USD |
| 5/11/2017 | 0.37 USD |
| 11/10/2016 | 0.34 USD |
| 5/12/2016 | 0.34 USD |
| 11/12/2015 | 0.33 USD |
| 4/30/2015 | 0.32 USD |
| 10/30/2014 | 0.19 USD |