iShares U.S. Consumer Staples ETF/ US4642878122 /
| NAV08/01/2025 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.5600USD | +0.42% | paying dividend | Equity ETF Stocks | BlackRock F.A. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | -1.39 | 0.37 | -0.52 | 5.11 | -0.85 | 2.28 | - |
| 2001 | -1.25 | 0.28 | -4.85 | -0.22 | 3.33 | -1.43 | 0.87 | 3.24 | -2.79 | 0.00 | 3.30 | 0.83 | +0.97% |
| 2002 | 0.96 | 3.68 | 3.62 | 1.40 | 0.88 | -6.15 | -4.83 | 1.32 | -7.41 | 3.33 | -1.86 | -0.58 | -6.27% |
| 2003 | -3.53 | -2.28 | -0.08 | 3.90 | 8.63 | 0.62 | -1.72 | 0.77 | 1.25 | 4.59 | 2.82 | 3.12 | +18.96% |
| 2004 | 0.80 | 3.92 | 0.12 | 2.41 | -0.75 | 1.16 | -6.76 | 1.97 | -3.43 | 0.12 | 5.98 | 4.53 | +9.82% |
| 2005 | 0.34 | 0.73 | -2.73 | -2.06 | 3.39 | -1.36 | 3.67 | -0.88 | 0.11 | -2.56 | 1.49 | -0.06 | -0.17% |
| 2006 | 0.79 | 0.39 | -0.06 | 0.89 | -1.38 | -0.50 | 1.91 | 3.81 | 0.32 | 3.13 | 1.44 | 0.81 | +12.06% |
| 2007 | 2.11 | -1.62 | 0.75 | 3.97 | 1.67 | -2.35 | -3.03 | 1.79 | 3.71 | 2.21 | 0.14 | -2.16 | +7.09% |
| 2008 | -5.49 | -1.24 | 1.66 | -0.49 | 0.70 | -9.14 | 3.97 | 3.03 | -2.99 | -14.91 | -3.69 | -1.40 | -27.46% |
| 2009 | -7.44 | -8.46 | 4.51 | 7.31 | 5.99 | 0.00 | 9.19 | -0.06 | 3.71 | -0.74 | 5.43 | 0.49 | +19.87% |
| 2010 | -1.57 | 3.51 | 4.35 | -0.20 | -5.95 | -3.57 | 7.41 | -2.14 | 5.45 | 4.61 | -0.19 | 4.41 | +16.25% |
| 2011 | -1.72 | 3.36 | 0.91 | 4.49 | 1.95 | -2.13 | -1.91 | -1.42 | -5.89 | 7.59 | 0.53 | 0.71 | +5.95% |
| 2012 | 1.05 | 4.47 | 2.57 | -0.20 | -3.49 | 0.67 | 1.92 | 1.02 | 0.69 | -0.32 | 2.91 | -1.73 | +9.73% |
| 2013 | 5.91 | 2.83 | 3.89 | 3.04 | -0.41 | -0.48 | 4.15 | -3.19 | 1.95 | 4.84 | 1.76 | 0.54 | +27.41% |
| 2014 | -5.39 | 4.21 | 1.02 | 1.70 | 2.14 | 0.39 | -3.77 | 5.24 | -1.91 | 3.43 | 4.85 | -2.13 | +9.50% |
| 2015 | -2.18 | 5.24 | -2.25 | -0.23 | 1.26 | -1.55 | 3.35 | -4.85 | -0.44 | 6.63 | -0.77 | -0.30 | +3.38% |
| 2016 | -1.83 | 0.56 | 5.22 | -0.45 | 0.43 | 2.51 | 1.41 | -0.31 | -2.29 | -1.63 | -2.92 | 1.77 | +2.19% |
| 2017 | 2.85 | 4.24 | 0.05 | 0.28 | 2.80 | -0.56 | 0.12 | -0.74 | -0.15 | -0.05 | 3.43 | 1.47 | +14.45% |
| 2018 | 1.87 | -6.32 | -1.74 | -3.94 | 0.32 | 3.36 | 1.57 | -1.00 | -0.08 | -1.89 | 1.13 | -9.69 | -15.92% |
| 2019 | 7.30 | 2.07 | 2.44 | 3.29 | -6.66 | 5.49 | 2.25 | -0.82 | 2.60 | 0.45 | 1.68 | 3.21 | +25.15% |
| 2020 | 0.88 | -8.23 | -12.25 | 10.25 | 4.52 | 2.36 | 8.62 | 11.03 | -3.00 | -3.15 | 12.77 | 6.31 | +30.14% |
| 2021 | -0.69 | -2.28 | 5.04 | 2.92 | -0.25 | 1.24 | 1.37 | 0.11 | -3.73 | 2.84 | -2.11 | 10.76 | +15.41% |
| 2022 | 0.73 | -1.07 | 0.33 | 3.10 | -1.76 | -3.86 | 1.99 | -0.97 | -8.69 | 9.76 | 5.60 | -2.71 | +1.26% |
| 2023 | -2.26 | -2.45 | 3.10 | 3.90 | -5.88 | 2.80 | 1.99 | -3.86 | -4.99 | -1.64 | 3.78 | 0.66 | -5.42% |
| 2024 | 0.89 | 1.07 | 3.77 | -1.11 | 0.00 | -1.73 | 3.35 | 4.23 | -0.34 | -3.20 | 3.81 | -7.45 | - |
| 2025 | -1.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 10.39% | 10.09% | 12.91% | 18.12% |
| Sharpe ratio | -4.72 | -0.56 | -0.29 | -0.33 | 0.28 |
| Best month | -1.60% | +4.23% | +4.23% | +9.76% | +12.77% |
| Worst month | -7.45% | -7.45% | -7.45% | -8.69% | -12.25% |
| Maximum loss | -2.01% | -10.88% | -10.88% | -16.23% | -33.00% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -1.60% | ||
|---|---|---|---|
| 6 Months | -1.53% | ||
| 1 Year | -0.17% | ||
| 3 Years | -4.36% | ||
| 5 Years | +45.73% | ||
| Since start | +374.36% | ||
| Year | |||
| 2023 | -5.42% | ||
| 2022 | +1.26% | ||
| 2021 | +15.41% | ||
| 2020 | +30.14% | ||
| 2019 | +25.15% | ||
| 2018 | -15.92% | ||
| 2017 | +14.45% | ||
| 2016 | +2.19% | ||