iShares S&P 500 Consumer Staples Sector UCITS ETF (2B7D.DE)
2B7D.DE is a passive ETF by iShares tracking the investment results of the S&P 500 Capped 35/20 Consumer Staples. 2B7D.DE launched on Mar 20, 2017 and has a 0.15% expense ratio.
ETF Info
IE00B40B8R38
A142NW
Mar 20, 2017
1x
S&P 500 Capped 35/20 Consumer Staples
Ireland
Accumulating
Expense Ratio
2B7D.DE has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares S&P 500 Consumer Staples Sector UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P 500 Consumer Staples Sector UCITS ETF had a return of -3.27% year-to-date (YTD) and 9.19% in the last 12 months.
2B7D.DE
-3.27%
-0.78%
-1.71%
9.19%
8.99%
N/A
^GSPC (Benchmark)
-10.18%
-6.71%
-9.92%
6.35%
13.40%
9.65%
Monthly Returns
The table below presents the monthly returns of 2B7D.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.30% | 4.07% | -5.47% | -3.88% | -3.27% | ||||||||
| 2024 | 4.15% | 2.17% | 3.45% | -0.12% | -0.23% | 2.54% | 0.87% | 2.84% | 0.63% | 0.11% | 7.14% | -3.26% | 21.83% |
| 2023 | -3.79% | 1.09% | 1.27% | 1.97% | -2.45% | 0.21% | 1.34% | -1.57% | -2.09% | -1.80% | 0.46% | 1.68% | -3.82% |
| 2022 | -0.83% | -0.77% | 3.29% | 9.14% | -7.96% | -0.20% | 6.12% | 0.69% | -4.81% | 6.46% | -0.52% | -3.89% | 5.50% |
| 2021 | -3.03% | -1.29% | 11.70% | -1.44% | 0.42% | 2.81% | 2.95% | 1.62% | -1.60% | 3.36% | 2.46% | 7.97% | 28.07% |
| 2020 | 1.72% | -9.15% | -2.53% | 5.71% | -1.36% | -1.42% | 1.96% | 3.93% | 0.35% | -1.91% | 3.71% | -0.51% | -0.37% |
| 2019 | 6.18% | 3.37% | 3.93% | 2.83% | -1.61% | 2.83% | 5.64% | 2.17% | 2.67% | -3.08% | 2.87% | 1.05% | 32.49% |
| 2018 | -1.95% | -5.84% | -3.36% | -2.15% | 2.75% | 4.73% | 2.75% | 1.30% | 1.59% | 3.62% | -0.63% | -8.52% | -6.43% |
| 2017 | -0.52% | -2.90% | 2.36% | -6.66% | -3.15% | 1.35% | -0.33% | 2.71% | 2.25% | -5.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2B7D.DE is 69, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P 500 Consumer Staples Sector UCITS ETF (2B7D.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P 500 Consumer Staples Sector UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P 500 Consumer Staples Sector UCITS ETF was 23.30%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.
The current iShares S&P 500 Consumer Staples Sector UCITS ETF drawdown is 9.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.3% | Feb 20, 2020 | 23 | Mar 23, 2020 | 251 | Mar 29, 2021 | 274 |
| -18.84% | Apr 11, 2017 | 87 | Apr 25, 2018 | 54 | Nov 12, 2018 | 141 |
| -15.27% | Aug 23, 2022 | 290 | Oct 6, 2023 | 153 | May 16, 2024 | 443 |
| -13.43% | Mar 4, 2025 | 27 | Apr 9, 2025 | — | — | — |
| -13.17% | Nov 13, 2018 | 14 | Dec 27, 2018 | 26 | Apr 1, 2019 | 40 |
Volatility
Volatility Chart
The current iShares S&P 500 Consumer Staples Sector UCITS ETF volatility is 7.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.