Data as of: Nov 20, 2024

ESGU: iShares ESG MSCI USA ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 129.98
  • $1.45
  • 1.12 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.5 %
  • 12.2 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • $13,249
  • Dec 01, 2016
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.94 % +4.05 % +6.12 % +3.01 % +25.04 %
2023 +7.30 % +8.09 % -3.23 % +12.09 % +25.81 %
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
2024 $0.38 $0.29 $0.44 $0.00 $1.11
2023 $0.47 $0.30 $0.40 $0.34 $1.50
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): Nov-22 - Nov-24

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
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