USMV: iShares MSCI USA Minimum Volatility Index

Last Price
Dividend *
Yield *
Dividend Payments *

81.22
$1.46
1.79 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

8.6 %
11.4 %
+0.80

Net Assets (Million)
First Data
More info

$24,509
Oct 24, 2011
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+7.58 %	-2.82 %			+4.54 %
2023	+1.35 %	+2.58 %	-2.11 %	+8.41 %	+10.34 %
2022	-3.78 %	-9.21 %	-5.39 %	+9.59 %	-9.42 %
2021	+2.34 %	+6.70 %	+0.23 %	+10.42 %	+20.84 %
2020	-17.16 %	+12.82 %	+5.64 %	+7.00 %	+5.64 %
2019	+12.67 %	+5.53 %	+4.31 %	+2.94 %	+27.68 %
2018	-1.16 %	+2.93 %	+7.78 %	-7.56 %	+1.36 %
2017	+5.99 %	+3.08 %	+3.33 %	+5.34 %	+18.91 %
2016	+5.55 %	+5.75 %	-1.16 %	+0.22 %	+10.57 %
2015	+2.37 %	-1.80 %	-1.31 %	+6.29 %	+5.45 %
2014	+2.07 %	+3.77 %	+1.69 %	+8.00 %	+16.33 %
2013	+13.24 %	-0.05 %	+2.86 %	+7.45 %	+25.09 %
2012	+6.10 %	+2.71 %	+3.37 %	-1.62 %	+10.83 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.36	$0.00			$0.36
2023	$0.32	$0.28	$0.39	$0.43	$1.42
2022	$0.27	$0.22	$0.33	$0.35	$1.17
2021	$0.27	$0.21	$0.29	$0.25	$1.02
2020	$0.31	$0.30	$0.31	$0.30	$1.23
2019	$0.24	$0.33	$0.29	$0.38	$1.23
2018	$0.23	$0.29	$0.25	$0.33	$1.11
2017	$0.21	$0.26	$0.22	$0.25	$0.93
2016	$0.21	$0.24	$0.24	$0.31	$1.00
2015	$0.18	$0.20	$0.20	$0.26	$0.84
2014	$0.18	$0.19	$0.17	$0.22	$0.76
2013	$0.12	$0.17	$0.27	$0.21	$0.77
2012	$0.12	$0.05	$0.19	$0.21	$0.57

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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