Ishares Climate Conscious & Transition MSCI USA ETF

Ishares Climate Conscious & Transition MSCI USA ETF

€78.61
Dividend Yield (FWD)
1.02%
Annual Payout (FWD)
$0.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6392
$0.2006
-3.23%
$0.2073
-10.38%
$0.2313
-13.08%
$0.8747
4.91%
$0.2661
21.17%
$0.2196
14.32%
$0.1921
-2.44%
$0.1969
-29.63%
CSV Export

Ishares Climate Conscious & Transition MSCI USA ETF pays a dividend yield (FWD) of 1.02%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€78.61
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.35%
  • Switzerland

    Switzerland

    0.23%
  • Brazil

    Brazil

    0.15%
  • China

    China

    0.11%
  • Mexico

    Mexico

    0.051%
  • Canada

    Canada

    0.037%
  • United Kingdom

    United Kingdom

    0.036%
  • Ireland

    Ireland

    0.029%
11 Sectors

  • Information Technology

    42.71%

  • Communication Services

    11.52%

  • Health Care

    10.22%

  • Consumer Discretionary

    9.49%

  • Financials

    9.20%

  • Industrials

    6.16%

  • Consumer Staples

    4.06%

  • Energy

    2.03%

  • Real Estate

    1.66%

  • Utilities

    1.58%
Scrimpers see all 11 sectors
391 Holdings
Resources

Frequently Asked Questions about Ishares Climate Conscious & Transition MSCI USA ETF

Within the last 12 months, Ishares Climate Conscious & Transition MSCI USA ETF paid a dividend of $0.91. For the next 12 months, Ishares Climate Conscious & Transition MSCI USA ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 1.02%.
The dividend yield of Ishares Climate Conscious & Transition MSCI USA ETF is currently 1.02%.
Ishares Climate Conscious & Transition MSCI USA ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Ishares Climate Conscious & Transition MSCI USA ETF is expected in December.
Within the last 10 years, Ishares Climate Conscious & Transition MSCI USA ETF has paid dividends in 4 of them.
Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
The largest sectors of Ishares Climate Conscious & Transition MSCI USA ETF are Information Technology, Communication Services, Health Care.
The largest industries of Ishares Climate Conscious & Transition MSCI USA ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Ishares Climate Conscious & Transition MSCI USA ETF.
To receive the last dividend of Ishares Climate Conscious & Transition MSCI USA ETF on 18 September 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 18 September 2026.
In 2025, dividends of $0.87 were paid by Ishares Climate Conscious & Transition MSCI USA ETF.
Dividends from Ishares Climate Conscious & Transition MSCI USA ETF are paid in US Dollar.
In Ishares Climate Conscious & Transition MSCI USA ETF, the United States, Switzerland and Brazil are represented as the three largest countries.