| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.4212 | |||
| CA$2.4212 | 1,299.54% | ||
| CA$2.7919 | 196.88% | ||
| CA$0.173 | -3.3% | ||
| CA$0.1789 | 0.56% | ||
| CA$0.1779 | -92.14% | ||
| CA$2.262 | 1,428.38% | ||
| CA$0.9404 | 50.63% | ||
| CA$0.6243 | -72.01% | ||
| CA$2.2307 | 306.1% | ||
| CA$0.5493 | 524.2% | ||
| CA$0.088 | |||
iShares ESG Advanced MSCI USA Index ETF pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €62.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 7 Countries
United States
98.26%Switzerland
0.72%Brazil
0.35%China
0.27%Netherlands
0.21%Mexico
0.11%United Kingdom
0.086%
- 10 Sectors
Information Technology
50.52%Financials
16.17%Industrials
8.99%Consumer Discretionary
7.56%Health Care
5.63%Real Estate
4.19%Communication Services
3.27%Materials
2.38%Consumer Staples
1.15%Utilities
0.15%
- 291 Holdings
- NVIDIA Corp19.78%
- Broadcom Inc6.50%
- Visa Inc2.32%
- Mastercard Inc1.91%
- The Home Depot Inc1.51%
- Lam Research Corp1.22%
- Oracle Corp1.19%
ETFs holding iShares ESG Advanced MSCI USA Index ETF
4 ETFs invest at least 1% in iShares ESG Advanced MSCI USA Index ETF.
- Within the last 12 months, iShares ESG Advanced MSCI USA Index ETF paid a dividend of CA$2.95. For the next 12 months, iShares ESG Advanced MSCI USA Index ETF is expected to pay a dividend of CA$2.95. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of iShares ESG Advanced MSCI USA Index ETF is currently 2.96%.
- iShares ESG Advanced MSCI USA Index ETF pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares ESG Advanced MSCI USA Index ETF is expected in March.
- Within the last 10 years, iShares ESG Advanced MSCI USA Index ETF has paid dividends in 7 of them.
- Dividends of CA$2.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of iShares ESG Advanced MSCI USA Index ETF are Information Technology, Financials, Industrials.
- The last stock split of iShares ESG Advanced MSCI USA Index ETF was on 30 December 2025 in the ratio 978:1000.
- To receive the last dividend of iShares ESG Advanced MSCI USA Index ETF on 5 January 2026 in the amount of CA$2.42 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of CA$2.23 were paid by iShares ESG Advanced MSCI USA Index ETF.
- Dividends from iShares ESG Advanced MSCI USA Index ETF are paid in Canadian Dollar.
- In iShares ESG Advanced MSCI USA Index ETF, the United States, Switzerland and Brazil are represented as the three largest countries.

