iShares S&P 100 ETF
Provider: iShares
iShares S P 100 ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the S P 100 Index holding large cap US stocks representing approximately 49% of the market cap of US equities. The fund's holdings are primarily focused in the financial healthcare and information technology sectors. The ETF weights its holdings using a representative sampling indexing strategy.
| Annualised Return | 10.4% |
| Realised Volatility | 15.35% |
| Downside Volatility | 10.85% |
| Max Drawdown | -50.12% |
| Winning months | 65.44% |
| Sharpe Ratio | 0.68 |
| Sortino Ratio | 0.96 |
| Calmar Ratio | 0.21 |
| Viking Ratio | 0.39 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.18% | -1.18% | |||||||||||
| 2024 | 2.35% | 5.48% | 2.9% | -3.63% | 5.79% | 5.03% | 0.34% | 2.27% | 2.35% | -0.64% | 5.51% | -0.19% | 30.74% |
| 2023 | 6.4% | -2.12% | 5.68% | 2.17% | 2.53% | 6% | 3.45% | -1.19% | -4.86% | -1.56% | 9.16% | 3.91% | 32.71% |
| 2022 | -4.64% | -3.84% | 4.09% | -9.96% | -0.18% | -7.7% | 9.34% | -4.49% | -9.39% | 6.9% | 5.12% | -6.21% | -21.03% |
| 2021 | -0.5% | 1.33% | 4.25% | 5.59% | 0.39% | 3.18% | 2.51% | 3.47% | -4.82% | 7.47% | -0.18% | 3.75% | 29.18% |
| 2020 | 0.42% | -8.18% | -10.24% | 12.56% | 4.19% | 2.78% | 5.67% | 8.92% | -4.61% | -3.18% | 10.19% | 3.73% | 21.21% |
| 2019 | 7.09% | 2.97% | 2.33% | 4.37% | -6.65% | 6.86% | 1.65% | -1.68% | 2.01% | 2.79% | 3.83% | 3.16% | 31.87% |
| 2018 | 5.85% | -3.85% | -3.51% | 0.34% | 2.71% | 0.55% | 4.06% | 3.85% | 0.72% | -6.49% | 1.48% | -8.84% | -4.16% |
| 2017 | 1.35% | 4.49% | 0.04% | 1.01% | 0.99% | 0.6% | 2.11% | 0.71% | 1.74% | 2.41% | 2.94% | 1.6% | 21.82% |
| 2016 | -4.73% | -0.62% | 6.4% | 0.38% | 1.65% | 0.2% | 3.78% | 0.08% | -0.05% | -1.38% | 2.97% | 2.5% | 11.29% |
| 2015 | -3.46% | 5.87% | -2.38% | 1.7% | 1.29% | -1.79% | 2.85% | -6.65% | -2.24% | 9.5% | 0.34% | -1.61% | 2.4% |
| 2014 | -4.03% | 3.87% | 1.38% | 1.07% | 2.19% | 1.57% | -0.51% | 3.68% | -0.75% | 1.8% | 2.55% | -0.69% | 12.55% |
| 2013 | 4.53% | 1.32% | 3.29% | 2.13% | 2.35% | -1.75% | 5.24% | -3.1% | 2.55% | 4.97% | 3.12% | 2.25% | 30.02% |
| 2012 | 4.3% | 4.57% | 3.43% | -0.62% | -5.59% | 4.52% | 1.98% | 2.01% | 2.78% | -2.48% | 0.22% | 0.34% | 15.97% |
| 2011 | 2.4% | 3.21% | -0.47% | 2.7% | -1.56% | -1.6% | -1.09% | -5.34% | -5.97% | 9.76% | 0.02% | 1.63% | 2.78% |
| 2010 | -3.56% | 2.5% | 5.83% | 1.05% | -8.5% | -4.9% | 7.08% | -4.7% | 8.35% | 3.77% | -0.41% | 6.99% | 12.46% |
| 2009 | -9.21% | -10.63% | 8.54% | 7.95% | 6.14% | 0.15% | 7.23% | 3.58% | 2.69% | -1.23% | 6.51% | 0.72% | 22.12% |
| 2008 | -5.35% | -5.11% | -0.12% | 4.86% | -0.34% | -8.77% | 0.79% | 1.47% | -10.15% | -12.09% | -6.63% | 0.01% | -35.49% |
| 2007 | 0.82% | -3.12% | 0.66% | 4.79% | 3.41% | -1.86% | -2.11% | 1.67% | 4.25% | 1.41% | -4.07% | -0.66% | 4.86% |