Data as of: Apr 26, 2024

EUSA: iShares MSCI USA Equal Weighted ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 87.19
  • $1.30
  • 1.49 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.9 %
  • 11.4 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.12 % -4.18 % +3.61 %
2023 +4.02 % +4.68 % -4.13 % +12.79 % +17.74 %
2022 -4.88 % -16.44 % -4.87 % +9.61 % -17.12 %
2021 +8.84 % +8.16 % -0.60 % +7.33 % +25.59 %
2020 -26.59 % +23.24 % +7.18 % +18.60 % +15.01 %
2019 +15.60 % +3.85 % +0.88 % +7.80 % +30.56 %
2018 -0.29 % +2.83 % +5.04 % -15.09 % -8.56 %
2017 +5.64 % +2.69 % +3.37 % +6.13 % +19.02 %
2016 +1.48 % +3.22 % +5.51 % +3.19 % +14.04 %
2015 +0.90 % +0.37 % -8.53 % +4.98 % -2.76 %
2014 +2.00 % +5.16 % +1.03 % +5.29 % +14.10 %
2013 +10.06 % +3.83 % +5.06 % +9.96 % +32.01 %
2012 +11.80 % -3.32 % +6.85 % -0.27 % +15.18 %
2011 +4.81 % +0.70 % -13.19 % +11.60 % +2.25 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.31 $0.00 $0.31
2023 $0.31 $0.28 $0.33 $0.38 $1.29
2022 $0.30 $0.26 $0.41 $0.28 $1.26
2021 $0.22 $0.23 $0.33 $0.32 $1.10
2020 $0.32 $0.24 $0.26 $0.22 $1.05
2019 $0.19 $0.24 $0.20 $0.32 $0.96
2018 $0.19 $0.23 $0.29 $0.29 $1.00
2017 $0.16 $0.21 $0.22 $0.25 $0.83
2016 $0.15 $0.19 $0.17 $0.24 $0.75
2015 $0.21 $0.20 $0.21 $0.32 $0.93
2014 $0.15 $0.31 $0.21 $0.19 $0.85
2013 $0.15 $0.18 $0.17 $0.28 $0.78
2012 $0.13 $0.14 $0.16 $0.21 $0.64
2011 $0.11 $0.06 $0.07 $0.05 $0.30

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

EUSA 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