iShares U.S. Telecommunications ETF
Provider: iShares
iShares U.S. Telecommunications ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Dow Jones U.S. Select Telecommunications Index. The Fund will concentrate its investments in the telecommunications sector of the U.S. equity market.
| Annualised Return | 2.05% |
| Realised Volatility | 17.82% |
| Downside Volatility | 12.54% |
| Max Drawdown | -54.07% |
| Winning months | 54.34% |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 0.16 |
| Calmar Ratio | 0.04 |
| Viking Ratio | 0.07 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.35% | 3.42% | -2.95% | 2.73% | |||||||||
| 2024 | 3.21% | -6.51% | 0.76% | -6.32% | 5.37% | 0.77% | 6.17% | 2.21% | 7.68% | 1.27% | 8.44% | -2.87% | 20.53% |
| 2023 | 8.43% | -5.92% | 1.98% | -2.68% | -4.92% | 3.73% | 1.45% | 1.96% | -6.36% | -2.82% | 4.59% | 5.7% | 3.9% |
| 2022 | -6.02% | -2.72% | -0.14% | -13.08% | 5.2% | -7.53% | 1.63% | -3.09% | -15.26% | 10.3% | 3.21% | -4.96% | -30.29% |
| 2021 | 1.89% | -0.52% | 6.38% | 1.61% | 0.91% | 0.81% | 1.84% | 1.98% | -5.12% | -2% | -3.4% | 7.43% | 11.69% |
| 2020 | -1.54% | -4.86% | -10.37% | 9.46% | 3.27% | -1.32% | 4.17% | 1.29% | -5.74% | -2.13% | 11.98% | 2.01% | 4.13% |
| 2019 | 6.41% | 5.88% | 0.76% | 1.95% | -7.65% | 5.81% | 1.73% | -5.27% | 3.4% | 2.05% | -0.5% | 1.49% | 16.14% |
| 2018 | 0.48% | -5.52% | -2.49% | 1.37% | -1.53% | 2.93% | 0.18% | 7.46% | 0.77% | -5.18% | 1.81% | -8.22% | -8.59% |
| 2017 | 2.87% | -6.28% | -1.94% | 5.16% | -3.88% | -0.72% | -1.12% | -0.06% | -3.66% | -0.82% | -0.07% | -1.53% | -11.86% |
| 2016 | -3.47% | 6.48% | 4.52% | 1.56% | 1.25% | 5.84% | 3.51% | -6.56% | 0.74% | -2.55% | 1.75% | 8.68% | 22.76% |
| 2015 | -2.53% | 7.99% | -1.44% | 1.75% | -2.31% | -1.83% | -0.75% | -1.89% | -4.79% | 10.63% | -0.64% | -2.87% | 0.21% |
| 2014 | -3.06% | -0.14% | 4.68% | -2.14% | 2.8% | 1.19% | 1.32% | -0.13% | -1.9% | 1.74% | 0.98% | -4.29% | 0.68% |
| 2013 | 3.01% | -4.52% | 2.66% | 10.06% | -2.16% | -0.35% | 7.92% | -4.05% | 3.54% | 6.31% | -2.49% | 4.83% | 26.24% |
| 2012 | 1.14% | 4.8% | 0.21% | -1.31% | -3.19% | 6.74% | 6.01% | 1.26% | 6.46% | -4.35% | -2.29% | 2.52% | 18.6% |
| 2011 | -1.67% | 1.3% | 2.96% | 3.02% | 4.52% | -2.53% | -5.9% | -4.4% | -8.18% | 3.78% | -0.43% | 0.68% | -7.5% |
| 2010 | -8.99% | 2.69% | 7.79% | 1.8% | -3.83% | -3.82% | 9% | -1.52% | 9.46% | 1.24% | -1.04% | 8.16% | 20.77% |
| 2009 | -6.67% | -1.82% | 6.37% | 8.03% | 3.6% | 0.8% | 1.24% | -1.39% | 7.35% | -8.06% | 7.15% | 8.76% | 26.25% |
| 2008 | -11.04% | -10.09% | -0.32% | 8.17% | 6.37% | -9.83% | -3.45% | 2.84% | -13.99% | -20.52% | 2.1% | 1.13% | -42.03% |
| 2007 | 3.88% | -0.49% | 2.19% | 2.12% | 8.97% | -2.26% | -0.92% | -0.63% | 2.44% | -4.46% | -9.55% | 1.5% | 1.63% |