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iShares North America IF(IE)F.USD/  IE00B040CX25  /

Fonds
NAV2024-07-24 Chg.-1.0576 Type of yield Investment Focus Investment company
44.7064USD -2.31% paying dividend Equity North America BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -1.67 0.00 0.97 -
2013 4.98 0.54 3.42 1.69 1.52 -1.71 5.29 -2.82 3.33 4.32 2.17 2.57 +28.01%
2014 -3.51 4.22 0.75 0.74 1.84 2.35 -1.36 3.46 -1.96 2.00 2.08 0.45 +11.35%
2015 -4.11 5.40 -1.56 1.25 0.56 -2.00 1.64 -5.75 -3.61 7.99 -0.23 -1.08 -2.31%
2016 -6.05 -0.55 6.97 0.81 1.09 0.17 3.79 -0.33 0.16 -1.85 3.06 2.26 +9.34%
2017 1.69 3.21 0.10 0.85 0.85 0.74 2.06 -0.10 2.11 2.12 2.49 1.71 +19.29%
2018 4.95 -4.25 -2.37 0.45 1.97 0.62 3.50 2.66 0.37 -7.01 1.45 -9.82 -8.26%
2019 9.34 2.82 1.67 3.96 -6.63 6.93 1.41 -2.13 1.77 2.03 3.25 2.58 +29.50%
2020 0.44 -8.53 -13.17 13.10 4.66 2.31 5.91 7.42 -3.87 -2.65 11.29 3.53 +18.50%
2021 -0.44 2.72 3.80 5.37 0.71 2.57 2.22 2.79 -4.65 6.97 -1.23 4.22 +27.47%
2022 -5.69 -2.82 3.58 -9.00 -0.18 -8.42 9.07 -3.97 -9.27 7.84 5.42 -5.62 -19.48%
2023 6.39 -2.54 3.34 1.33 0.32 6.63 3.40 -1.84 -4.64 -2.48 9.46 5.04 +26.05%
2024 1.13 5.12 3.19 -4.12 4.68 3.31 -0.44 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.96% 11.10% 11.51% 17.04% 20.78%
Sharpe ratio 1.94 1.87 1.41 0.21 0.45
Best month +5.12% +5.12% +9.46% +9.46% +13.10%
Worst month -4.12% -4.12% -4.64% -9.27% -13.17%
Maximum loss -5.42% -5.42% -10.33% -25.34% -34.82%
Outperformance +11.82% - +11.87% +17.84% +15.80%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares North America IF(IE)I.US... paying dividend 57.8337 +19.72% +22.80%
iShares North America IF(IE)D EU... reinvestment 29.2677 +22.31% +33.94%
iShares North America IF(IE)D US... reinvestment 24.2184 +19.81% +23.12%
iShares North America IF(IE)F.EU... reinvestment 45.0360 +22.39% +34.20%
iShares North America IF(IE)F.EU... reinvestment 17.4827 +17.94% +14.96%
iShares North America IF(IE)I.EU... reinvestment 53.5749 +22.21% +33.60%
iShares North America IF(IE)I.US... reinvestment 43.8406 +19.71% +22.81%
iShares North America IF(IE)S GB... reinvestment 13.0986 +18.91% -
iShares North America IF(IE)S GB... paying dividend 12.7169 +18.92% -
iShares North America IF(IE)F.US... paying dividend 44.7064 +19.89% +23.36%
iShares North America IF(IE)F.EU... paying dividend 52.7798 +22.39% +34.20%
iShares North America IF(IE)F.US... reinvestment 65.1007 +19.89% +23.36%

Performance

YTD  
+13.25%
6 Months  
+11.52%
1 Year  
+19.89%
3 Years  
+23.36%
5 Years  
+84.47%
10 Years  
+171.22%
Since start  
+274.61%
Year
2023  
+26.05%
2022
  -19.48%
2021  
+27.47%
2020  
+18.50%
2019  
+29.50%
2018
  -8.26%
2017  
+19.29%
2016  
+9.34%
2015
  -2.31%
 

Dividends

2024-05-31 0.12 USD
2024-02-29 0.11 USD
2023-11-30 0.12 USD
2023-08-31 0.11 USD
2023-05-31 0.11 USD
2023-02-28 0.10 USD
2022-11-30 0.11 USD
2022-08-31 0.11 USD
2022-05-31 0.10 USD
2022-02-28 0.10 USD
2021-11-30 0.09 USD
2021-08-31 0.09 USD
2021-05-28 0.09 USD
2021-02-26 0.09 USD
2020-08-28 0.08 USD