Data as of: Feb 06, 2023

ESGU: iShares ESG MSCI USA ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 90.95
  • $1.34
  • 1.48 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.8 %
  • 24.2 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • $19,987
  • Dec 01, 2016
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +7.32 % +7.32 %
2022 -5.77 % -16.96 % -4.89 % +7.15 % -20.26 %
2021 +5.95 % +8.64 % +0.30 % +9.91 % +26.89 %
2020 -19.01 % +22.19 % +9.31 % +13.28 % +22.54 %
2019 +13.53 % +4.33 % +1.47 % +9.58 % +31.69 %
2018 -0.62 % +4.04 % +7.21 % -13.60 % -4.23 %
2017 +5.91 % +3.30 % +3.38 % +6.85 % +20.85 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00
2022 $0.32 $0.28 $0.39 $0.35 $1.34
2021 $0.27 $0.25 $0.32 $0.31 $1.15
2020 $0.26 $0.25 $0.28 $0.29 $1.09
2019 $0.22 $0.29 $0.11 $0.31 $0.93
2018 $0.18 $0.24 $0.24 $0.34 $1.00
2017 $0.32 $0.24 $0.18 $0.20 $0.95

Monthly Total Returns (including all dividends): Feb-21 - Feb-23

ESGU monthly returns chart

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