iShares Public Limited Company - iShares S&P 500 UCITS ETF (IHPCF)

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iShares Public Limited Company - iShares S&P 500 UCITS ETF (IHPCF) returned 0.38% year-to-date (YTD) and 13.78% over the past 12 months. Over the past 10 years, IHPCF delivered an annualized return of 12.47%, outperforming the S&P 500 benchmark at 10.85%.

The table below presents the monthly returns of IHPCF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

With an overall rank of 90, IHPCF is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for iShares Public Limited Company - iShares S&P 500 UCITS ETF (IHPCF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

iShares Public Limited Company - iShares S&P 500 UCITS ETF Sharpe ratios as of May 31, 2025 (values are recalculated daily):

• 1-Year: 1.21
• 5-Year: 1.17
• 10-Year: 0.93
• All Time: 0.38

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of iShares Public Limited Company - iShares S&P 500 UCITS ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

iShares Public Limited Company - iShares S&P 500 UCITS ETF provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for iShares Public Limited Company - iShares S&P 500 UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the iShares Public Limited Company - iShares S&P 500 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 Public Limited Company - iShares S&P 500 UCITS ETF was 61.57%, occurring on Aug 7, 2008. Recovery took 151 trading sessions.

The current iShares Public Limited Company - iShares S&P 500 UCITS ETF drawdown is 3.36%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of iShares Public Limited Company - iShares S&P 500 UCITS ETF over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how iShares Public Limited Company - iShares S&P 500 UCITS ETF is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.