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iShares Core S&P 500 U.E.USD D/  IE0031442068  /

Fonds
NAV2024-04-18 Chg.-0.1079 Type of yield Investment Focus Investment company
49.9018USD -0.22% 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
2002 - - - -6.10 -0.79 -7.16 -7.83 0.60 -10.90 8.72 5.80 -5.96 -
2003 -2.64 -1.53 0.91 8.17 5.18 1.21 1.71 1.89 -1.12 5.59 0.82 5.17 +27.81%
2004 1.78 1.33 -1.56 -1.62 1.32 1.89 -3.35 0.34 1.04 1.48 3.93 3.36 +10.16%
2005 -2.48 2.03 -1.82 -1.92 3.13 0.09 3.67 -0.97 0.76 -1.71 3.71 -0.01 +4.29%
2006 2.61 0.21 1.21 1.29 -2.93 0.10 0.56 2.33 2.53 3.21 1.82 1.35 +15.11%
2007 1.48 -2.01 1.07 4.38 3.43 -1.70 -3.14 1.44 3.68 1.52 -4.25 -0.77 +4.82%
2008 -6.03 -3.28 -0.47 4.80 1.23 -8.49 -0.88 1.38 -8.96 -16.84 -7.26 0.98 -37.43%
2009 -8.47 -10.72 8.69 9.50 5.54 0.16 7.50 4.37 2.84 -1.90 5.92 1.87 +25.55%
2010 -3.65 3.04 5.97 1.54 -8.04 -5.29 6.94 -3.20 7.33 3.76 -0.06 6.62 +14.28%
2011 2.32 3.37 -0.01 2.68 -0.97 -1.72 -2.08 -5.51 -7.08 10.87 -0.29 0.96 +1.40%
2012 4.43 4.26 3.24 -0.68 -6.08 4.06 1.33 2.18 2.53 -1.90 0.50 0.85 +15.17%
2013 5.12 1.30 3.70 1.87 2.27 -1.39 5.03 -2.96 3.08 4.54 2.98 2.47 +31.50%
2014 -3.51 4.50 0.78 0.69 2.27 2.01 -1.43 3.93 -1.46 2.39 2.62 -0.32 +12.88%
2015 -3.05 5.68 -1.63 0.91 1.22 -1.99 2.03 -5.32 -3.34 8.38 0.23 -1.64 +0.67%
2016 -5.02 -0.20 6.72 0.34 1.72 0.19 3.65 0.08 -0.04 -1.88 3.64 1.92 +11.17%
2017 1.85 3.90 0.07 0.98 1.37 0.60 2.03 0.26 2.06 2.31 3.03 1.10 +21.32%
2018 5.70 -3.72 -2.56 0.36 2.37 0.59 3.70 3.22 0.53 -6.86 2.00 -9.05 -4.72%
2019 7.99 3.18 1.92 4.03 -6.39 7.02 1.42 -1.62 1.85 2.14 3.59 2.99 +31.04%
2020 -0.06 -8.27 -12.34 12.79 4.72 1.99 5.62 7.38 -4.02 -2.68 10.91 3.82 +18.10%
2021 -1.03 2.74 4.36 5.32 0.67 2.31 2.36 3.01 -4.67 6.99 -0.72 4.46 +28.37%
2022 -5.19 -3.02 3.69 -8.74 0.15 -8.27 9.20 -4.11 -9.23 8.08 5.55 -5.78 -18.33%
2023 6.26 -2.47 3.64 1.55 0.40 6.58 3.19 -1.61 -4.79 -2.12 9.09 4.52 +25.90%
2024 1.66 5.31 3.20 -4.58 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 11.38% 11.49% 16.93% 20.81%
Sharpe ratio 1.45 2.88 1.59 0.23 0.44
Best month +5.31% +9.09% +9.09% +9.20% +12.79%
Worst month -4.58% -4.58% -4.79% -9.23% -12.34%
Maximum loss -4.58% -4.58% -10.00% -24.61% -33.78%
Outperformance +3.58% - +1.98% +14.70% +0.79%
 
All quotes in USD

Performance

YTD  
+5.42%
6 Months  
+16.87%
1 Year  
+22.15%
3 Years  
+25.08%
5 Years  
+84.87%
Since start  
+484.08%
Year
2023  
+25.90%
2022
  -18.33%
2021  
+28.37%
2020  
+18.10%
2019  
+31.04%
2018
  -4.72%
2017  
+21.32%
2016  
+11.17%
2015  
+0.67%
 

Dividends

2024-03-14 0.15 USD
2023-12-14 0.15 USD
2023-09-14 0.15 USD
2023-06-15 0.15 USD
2023-03-16 0.14 USD
2022-12-15 0.14 USD
2022-09-15 0.14 USD
2022-06-16 0.14 USD
2022-03-17 0.13 USD
2021-12-16 0.12 USD
2021-09-16 0.12 USD
2021-06-17 0.12 USD
2021-03-11 0.12 USD
2020-12-10 0.12 USD
2020-09-17 0.12 USD
2020-06-11 0.12 USD
2020-03-12 0.14 USD
2019-12-12 0.12 USD
2019-09-12 0.12 USD
2019-06-13 0.12 USD
2019-03-14 0.12 USD
2018-12-13 0.11 USD
2018-09-13 0.11 USD
2018-06-14 0.11 USD
2018-03-15 0.10 USD
2017-12-14 0.10 USD
2017-09-14 0.11 USD
2017-06-15 0.09 USD
2017-03-16 0.08 USD
2016-12-15 0.08 USD
2016-09-15 0.08 USD
2016-06-16 0.08 USD
2016-03-10 0.08 USD
2015-12-10 0.10 USD
2015-08-27 0.07 USD
2015-05-28 0.07 USD
2015-02-26 0.07 USD
2014-11-27 0.08 USD
2014-08-20 0.07 USD
2014-05-21 0.05 USD
2014-02-26 0.06 USD
2013-11-27 0.06 USD
2013-08-28 0.06 USD
2013-05-29 0.07 USD
2013-02-20 0.07 USD
2012-11-21 0.05 USD
2012-08-22 0.05 USD
2012-05-23 0.05 USD
2012-02-22 0.05 USD
2011-11-23 0.04 USD
2011-08-24 0.05 USD
2011-05-25 0.04 USD
2011-02-23 0.05 USD
2010-11-24 0.03 USD
2010-08-25 0.04 USD
2010-05-26 0.03 USD
2010-02-24 0.04 USD
2009-11-25 0.04 USD
2009-08-26 0.04 USD
2009-05-27 0.04 USD
2009-02-25 0.05 USD
2008-11-26 0.05 USD
2008-08-27 0.05 USD
2008-05-28 0.05 USD
2008-02-27 0.05 USD
2007-11-28 0.06 USD
2007-08-29 0.05 USD
2007-05-30 0.05 USD
2007-02-28 0.04 USD
2006-11-29 0.04 USD
2006-08-30 0.04 USD
2006-05-31 0.05 USD
2006-02-22 0.03 USD
2005-11-30 0.04 USD
2005-08-31 0.04 USD
2005-05-25 0.04 USD
2005-02-23 0.03 USD
2004-12-01 0.06 USD
2004-09-01 0.03 USD
2004-06-02 0.03 USD
2004-02-25 0.03 USD
2003-12-03 0.03 USD
2003-09-03 0.03 USD
2003-06-04 0.03 USD
2003-02-26 0.02 USD
2002-11-27 0.03 USD
2002-08-28 0.03 USD
2002-05-29 0.01 USD