| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2317 | |||
| $0.1291 | 25.83% | ||
| $0.1026 | -39.33% | ||
| $0.4985 | 3.17% | ||
| $0.1691 | 26.57% | ||
| $0.1336 | 48.28% | ||
| $0.0901 | -14.76% | ||
| $0.1057 | -37.64% | ||
| $0.4832 | 13.59% | ||
| $0.4254 | 25.82% | ||
| $0.3381 | 87.21% | ||
| $0.1806 | |||
iShares ESG Advanced MSCI USA ETF pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €46.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.19%Switzerland
0.66%Brazil
0.51%Netherlands
0.28%Canada
0.22%Singapore
0.14%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
46.81%Financials
16.52%Industrials
10.24%Consumer Discretionary
8.72%Health Care
6.22%Real Estate
4.25%Materials
3.23%Communication Services
2.23%Consumer Staples
1.66%Utilities
0.13%Energy
0.0038%
- 313 Holdings
- NVIDIA Corp18.72%
- Broadcom Inc5.75%
- Visa Inc2.87%
- The Home Depot Inc1.73%
- Linde PLC1.04%
- Intuit Inc0.98%
- ServiceNow Inc0.94%
- Booking Holdings Inc0.88%
- Within the last 12 months, iShares ESG Advanced MSCI USA ETF paid a dividend of $0.53. For the next 12 months, iShares ESG Advanced MSCI USA ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of iShares ESG Advanced MSCI USA ETF is currently 0.98%.
- iShares ESG Advanced MSCI USA ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares ESG Advanced MSCI USA ETF is expected in September.
- Within the last 10 years, iShares ESG Advanced MSCI USA ETF has paid dividends in 6 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of iShares ESG Advanced MSCI USA ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares ESG Advanced MSCI USA ETF.
- To receive the last dividend of iShares ESG Advanced MSCI USA ETF on 20 June 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $0.43 were paid by iShares ESG Advanced MSCI USA ETF.
- Dividends from iShares ESG Advanced MSCI USA ETF are paid in US Dollar.
- In iShares ESG Advanced MSCI USA ETF, the United States, Switzerland and Brazil are represented as the three largest countries.