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) is up 10.7% since the beginning of the year. At $76 per share, IHPCF is currently trading at its 52-week high. Investors who bought $1,000 worth of IHPCF shares 5 years ago would now be looking at an investment worth $1,934.

iShares Public Limited Company - iShares S&P 500 UCITS ETF (IHPCF) has returned 10.71% so far this year and 29.44% over the past 12 months. Looking at the last ten years, IHPCF has achieved an annualized return of 14.96%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Nov 13, 2008, IHPCF's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.

Historically, 64% of months were positive and 36% were negative. The best month was Mar 2009 with a return of +15.7%, while the worst month was Feb 2009 at -18.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, IHPCF closed higher 20% of trading days. The best single day was Mar 1, 2012 with a return of +17.8%, while the worst single day was Mar 12, 2020 at -12.6%.

iShares Public Limited Company - iShares S&P 500 UCITS ETF has an annualized alpha of 12.96%, beta of 0.21, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 14, 2008.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.24%) than losses (86.18%) - typical of diversified or defensive assets.
• Beta of 0.21 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IHPCF ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for iShares Public Limited Company - iShares S&P 500 UCITS ETF (IHPCF) and compare them to S&P 500 Index.

iShares Public Limited Company - iShares S&P 500 UCITS ETF provided a 0.64% dividend yield over the last twelve months, with an annual payout of $0.49 per share.

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 33.40%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

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.