iShares US Property Yield U.E.USD D/ IE00B1FZSF77 /
NAV2024-03-27 | Chg.+0.7531 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.9015USD | +2.77% | paying dividend | Real Estate ETF Real Estate | BlackRock AM (IE) ▶ |
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 | 10.48 | 15.94 | 4.93 | -4.41 | 6.56 | 6.63 | +25.95% |
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 | -1.88 | 4.45 | +6.77% |
2017 | -0.76 | 3.52 | -2.68 | -0.24 | -0.99 | 2.32 | 0.95 | -0.48 | -0.03 | -1.25 | 2.81 | -0.10 | +2.92% |
2018 | -4.28 | -7.42 | 3.81 | 1.20 | 4.55 | 3.91 | 0.55 | 3.15 | -3.12 | -2.26 | 4.86 | -8.39 | -4.58% |
2019 | 11.57 | 0.37 | 3.26 | -0.40 | -0.22 | 0.91 | 1.51 | 2.97 | 2.68 | 1.46 | -1.86 | -0.99 | +22.70% |
2020 | 1.00 | -8.41 | -23.88 | 8.34 | -0.53 | 3.14 | 3.14 | 2.05 | -4.44 | -2.65 | 12.38 | 3.28 | -11.04% |
2021 | -0.50 | 5.33 | 4.47 | 8.12 | 0.72 | 2.09 | 4.94 | 1.64 | -5.42 | 7.10 | -0.80 | 8.01 | +40.90% |
2022 | -6.09 | -2.99 | 6.22 | -5.85 | -4.32 | -7.33 | 8.62 | -6.43 | -11.67 | 4.70 | 4.78 | -5.14 | -24.51% |
2023 | 10.37 | -4.67 | -3.23 | 0.85 | -3.70 | 4.92 | 2.67 | -3.14 | -6.90 | -4.90 | 10.21 | 10.68 | +11.43% |
2024 | -4.75 | 1.19 | 1.67 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.48% | 20.27% | 18.58% | 19.98% | 26.10% |
Sharpe ratio | -0.74 | 1.40 | 0.51 | -0.11 | -0.08 |
Best month | +10.68% | +10.68% | +10.68% | +10.68% | +12.38% |
Worst month | -4.75% | -6.90% | -6.90% | -11.67% | -23.88% |
Maximum loss | -7.30% | -8.31% | -17.86% | -32.93% | -45.54% |
Outperformance | +2.38% | - | -1.91% | +7.66% | +10.19% |
All quotes in USD
Performance
YTD | -2.01% | ||
---|---|---|---|
6 Months | +14.87% | ||
1 Year | +13.46% | ||
3 Years | +5.32% | ||
5 Years | +10.11% | ||
Since start | +93.57% | ||
Year | |||
2023 | +11.43% | ||
2022 | -24.51% | ||
2021 | +40.90% | ||
2020 | -11.04% | ||
2019 | +22.70% | ||
2018 | -4.58% | ||
2017 | +2.92% | ||
2016 | +6.77% | ||
2015 | +2.56% |
Dividends
2024-02-15 | 0.24 USD |
2023-11-16 | 0.22 USD |
2023-08-17 | 0.23 USD |
2023-05-19 | 0.25 USD |
2023-02-16 | 0.22 USD |
2022-11-17 | 0.21 USD |
2022-08-11 | 0.33 USD |
2022-05-12 | 0.25 USD |
2022-02-11 | 0.23 USD |
2021-11-11 | 0.19 USD |
2021-08-12 | 0.18 USD |
2021-05-13 | 0.22 USD |
2021-02-11 | 0.18 USD |
2020-11-12 | 0.18 USD |
2020-08-13 | 0.18 USD |
2020-05-14 | 0.24 USD |
2020-02-13 | 0.25 USD |
2019-11-14 | 0.23 USD |
2019-08-16 | 0.23 USD |
2019-05-16 | 0.25 USD |
2019-02-14 | 0.24 USD |
2018-11-15 | 0.47 USD |
2018-08-16 | 0.23 USD |
2018-05-17 | 0.25 USD |
2018-02-15 | 0.25 USD |
2017-11-16 | 0.22 USD |
2017-08-10 | 0.22 USD |
2017-05-11 | 0.25 USD |
2017-02-09 | 0.21 USD |
2016-11-10 | 0.25 USD |
2016-08-11 | 0.20 USD |
2016-05-12 | 0.31 USD |
2016-02-11 | 0.24 USD |
2015-11-12 | 0.21 USD |
2015-07-30 | 0.19 USD |
2015-04-30 | 0.22 USD |
2015-01-29 | 0.21 USD |
2014-10-30 | 0.20 USD |
2014-07-23 | 0.21 USD |
2014-04-16 | 0.18 USD |
2014-01-29 | 0.20 USD |
2013-10-23 | 0.17 USD |
2013-07-24 | 0.16 USD |
2013-04-24 | 0.17 USD |
2013-01-23 | 0.18 USD |
2012-10-24 | 0.16 USD |
2012-07-25 | 0.15 USD |
2012-04-25 | 0.17 USD |
2012-01-25 | 0.16 USD |
2011-10-26 | 0.13 USD |
2011-07-27 | 0.15 USD |
2011-04-27 | 0.17 USD |
2011-01-26 | 0.14 USD |
2010-10-27 | 0.13 USD |
2010-07-28 | 0.13 USD |
2010-04-28 | 0.13 USD |
2010-01-27 | 0.12 USD |
2009-10-28 | 0.10 USD |
2009-07-29 | 0.10 USD |
2009-04-28 | 0.16 USD |
2009-01-28 | 0.22 USD |
2008-10-29 | 0.23 USD |
2008-07-30 | 0.26 USD |
2008-04-30 | 0.20 USD |
2008-01-30 | 1.01 USD |
2007-10-31 | 0.22 USD |
2007-07-25 | 0.22 USD |
2007-04-25 | 0.13 USD |
2007-01-31 | 0.22 USD |