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

Equity · Currency in USD

IHPCFPrice Chart


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IHPCFPerformance

The chart shows the growth of $10,000 invested in iShares Public Limited Company - iShares S&P 500 UCITS ETF on Feb 13, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,344 for a total return of roughly 233.44%. All prices are adjusted for splits and dividends.


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

IHPCFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.44%0.43%
6M8.26%9.37%
YTD23.89%22.33%
1Y27.97%26.59%
5Y18.03%15.74%
10Y14.69%13.42%

IHPCFMonthly Returns Heatmap


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IHPCFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Public Limited Company - iShares S&P 500 UCITS ETF Sharpe ratio is 1.87. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


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

IHPCFDividends

iShares Public Limited Company - iShares S&P 500 UCITS ETF granted a 1.06% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.48 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.48$0.49$0.48$0.44$0.39$0.32$0.32$0.18$0.00

Dividend yield

1.06%1.32%1.49%1.77%1.45%1.43%1.56%0.88%0.00%

IHPCFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


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

IHPCFWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Public Limited Company - iShares S&P 500 UCITS ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Public Limited Company - iShares S&P 500 UCITS ETF is 33.40%, recorded on Mar 23, 2020. It took 98 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.4%Feb 20, 202023Mar 23, 202098Aug 11, 2020121
-22.47%Sep 27, 201862Dec 26, 201881Apr 24, 2019143
-13.65%Nov 3, 201569Feb 11, 201681Jun 8, 2016150
-11.95%Sep 3, 20208Sep 15, 202039Nov 9, 202047
-10.3%Feb 1, 20187Feb 9, 2018116Jul 27, 2018123
-10.28%Sep 23, 201418Oct 16, 201412Nov 3, 201430
-9.92%Jun 25, 201554Sep 10, 201536Oct 30, 201590
-8.77%Jul 29, 20196Aug 5, 201927Sep 12, 201933
-7.1%Nov 24, 201414Dec 12, 201452Mar 2, 201566
-6.31%May 2, 201921May 31, 201922Jul 2, 201943

IHPCFVolatility Chart

Current iShares Public Limited Company - iShares S&P 500 UCITS ETF volatility is 15.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


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

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