iShares North America IF(IE)F.USD/ IE0030404903 /
| NAV1/22/2025 | Chg.+0.4255 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.7094USD | +0.58% | reinvestment | Equity North America | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -6.64 | 3.84 | 1.37 | 2.43 | 2.64 | -1.73 | 0.52 | 0.91 | - |
| 2013 | 4.96 | 1.04 | 3.40 | 1.70 | 1.85 | -1.70 | 5.31 | -2.68 | 3.32 | 4.31 | 2.51 | 2.60 | +29.70% |
| 2014 | -3.48 | 4.63 | 0.69 | 0.78 | 2.18 | 2.37 | -1.34 | 3.85 | -1.99 | 2.03 | 2.40 | 0.49 | +13.02% |
| 2015 | -4.09 | 5.77 | -1.56 | 1.23 | 0.91 | -2.03 | 1.67 | -5.36 | -3.61 | 7.97 | 0.18 | -2.02 | -1.76% |
| 2016 | -5.19 | -0.09 | 6.99 | 0.79 | 1.45 | 0.22 | 3.75 | 0.08 | 0.12 | -1.86 | 3.46 | 1.84 | +11.63% |
| 2017 | 2.16 | 3.53 | 0.11 | 0.87 | 1.20 | 0.74 | 2.10 | 0.22 | 2.12 | 2.11 | 2.86 | 1.68 | +21.52% |
| 2018 | 4.95 | -3.93 | -2.39 | 0.47 | 2.37 | 0.62 | 3.50 | 3.00 | 0.36 | -6.99 | 1.79 | -9.78 | -6.93% |
| 2019 | 9.32 | 3.27 | 1.66 | 3.95 | -6.27 | 6.94 | 1.42 | -1.78 | 1.75 | 2.05 | 3.61 | 2.57 | +31.47% |
| 2020 | 0.46 | -8.16 | -13.18 | 13.12 | 5.03 | 2.29 | 5.92 | 7.40 | -3.85 | -2.66 | 11.60 | 3.54 | +19.78% |
| 2021 | -0.45 | 2.71 | 3.81 | 5.36 | 0.72 | 2.56 | 2.22 | 2.80 | -4.65 | 6.96 | -1.22 | 4.21 | +27.45% |
| 2022 | -5.69 | -2.83 | 3.58 | -9.00 | -0.18 | -8.42 | 9.08 | -3.98 | -9.26 | 7.83 | 5.41 | -5.63 | -19.49% |
| 2023 | 6.40 | -2.54 | 3.34 | 1.33 | 0.30 | 6.64 | 3.40 | -1.84 | -4.63 | -2.48 | 9.46 | 5.02 | +26.05% |
| 2024 | 1.13 | 5.13 | 3.19 | -4.11 | 4.66 | 3.32 | 1.38 | 2.43 | 2.15 | -0.82 | 6.24 | -2.31 | - |
| 2025 | 3.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 13.71% | 12.22% | 17.07% | 20.88% |
| Sharpe ratio | 5.84 | 1.39 | 1.96 | 0.56 | 0.54 |
| Best month | +3.24% | +6.24% | +6.24% | +9.46% | +13.12% |
| Worst month | -2.31% | -2.31% | -4.11% | -9.26% | -13.18% |
| Maximum loss | -2.45% | -6.52% | -8.21% | -22.90% | -34.56% |
| Outperformance | -2.60% | - | -2.84% | +21.79% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares North America IF(IE)I.US... | paying dividend | 65.4329 | +26.48% | +40.72% | |
| iShares North America IF(IE)D EU... | reinvestment | 34.5092 | +32.27% | +53.10% | |
| iShares North America IF(IE)D US... | reinvestment | 27.4123 | +26.56% | +41.08% | |
| iShares North America IF(IE)F.EU... | reinvestment | 53.1181 | +32.33% | +53.43% | |
| iShares North America IF(IE)F.EU... | reinvestment | 19.6626 | +25.03% | +31.40% | |
| iShares North America IF(IE)I.EU... | reinvestment | 63.1422 | +32.15% | +52.74% | |
| iShares North America IF(IE)I.US... | reinvestment | 49.6010 | +26.47% | +40.71% | |
| iShares North America IF(IE)S GB... | reinvestment | 15.5519 | +30.74% | +54.34% | |
| iShares North America IF(IE)S GB... | paying dividend | 15.0346 | +30.81% | +54.48% | |
| iShares North America IF(IE)F.US... | paying dividend | 50.3680 | +26.67% | +41.35% | |
| iShares North America IF(IE)F.EU... | paying dividend | 61.9434 | +32.33% | +53.42% | |
| iShares North America IF(IE)F.US... | reinvestment | 73.7094 | +26.67% | +41.34% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +10.44% | ||
| 1 Year | +26.67% | ||
| 3 Years | +41.34% | ||
| 5 Years | +92.30% | ||
| Since start | +387.17% | ||
| Year | |||
| 2023 | +26.05% | ||
| 2022 | -19.49% | ||
| 2021 | +27.45% | ||
| 2020 | +19.78% | ||
| 2019 | +31.47% | ||
| 2018 | -6.93% | ||
| 2017 | +21.52% | ||
| 2016 | +11.63% | ||