iShares MSCI USA Equal Weighted ETF/ US4642866812 /
| NAV1/23/2025 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7400USD | +0.49% | paying dividend | Equity ETF Stocks | BlackRock F.A. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 2.59 | -0.41 | 4.09 | 2.44 | 1.71 | -1.05 | 7.75 | -6.61 | - |
| 2025 | 4.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.38% | 13.12% | -% | -% | -% |
| Sharpe ratio | 9.99 | 1.35 | - | - | - |
| Best month | +4.67% | +7.75% | +7.75% | - | - |
| Worst month | -6.61% | -6.61% | -6.61% | - | - |
| Maximum loss | -1.80% | -7.33% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +9.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.79% | ||
| Year | |||