| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2313 | |||
| $0.2313 | -13.08% | ||
| $0.8747 | 4.91% | ||
| $0.2661 | 21.17% | ||
| $0.2196 | 14.32% | ||
| $0.1921 | -2.44% | ||
| $0.1969 | -29.63% | ||
| $0.8338 | 74.98% | ||
| $0.4765 | |||
Ishares Climate Conscious & Transition MSCI USA ETF pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €68.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
27.57%Financials
14.15%Communication Services
12.05%Health Care
11.79%Consumer Discretionary
11.68%Industrials
6.80%Consumer Staples
5.02%Energy
3.96%Utilities
2.54%Real Estate
2.35%Materials
2.08%
- 270 Holdings
- NVIDIA Corp5.93%
- Broadcom Inc5.65%
- Amazon.com Inc4.85%
- Microsoft Corp4.76%
- Meta Platforms Inc3.79%
- Alphabet Inc Class A3.01%
- Tesla Inc2.82%
- Alphabet Inc Class C2.49%
- JPMorgan Chase & Co2.17%
- Eli Lilly and Co1.86%
- 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 1.13%.
- The dividend yield of Ishares Climate Conscious & Transition MSCI USA ETF is currently 1.13%.
- Ishares Climate Conscious & Transition MSCI USA ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Ishares Climate Conscious & Transition MSCI USA ETF is expected in June.
- 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 1.13%.
- The largest sectors of Ishares Climate Conscious & Transition MSCI USA ETF are Information Technology, Financials, Communication Services.
- 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 20 March 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2022, no dividends were paid by Ishares Climate Conscious & Transition MSCI USA ETF.
- Dividends from Ishares Climate Conscious & Transition MSCI USA ETF are paid in US Dollar.

