Data as of: Dec 20, 2024

USMV: iShares MSCI USA Minimum Volatility Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 89.44
  • $1.50
  • 1.68 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.5 %
  • 12.2 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.58 % +0.82 % +9.24 % -1.60 % +16.59 %
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 $0.30 $0.41 $0.42 $1.49
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 Total Returns (including all dividends): Dec-22 - Dec-24

USMV 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