iShares ESG Advanced MSCI USA Index ETF

iShares ESG Advanced MSCI USA Index ETF

€76.86
Dividend Yield (FWD)
2.43%
Annual Payout (FWD)
CA$2.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$2.9822
6.82%
CA$0.189
3.28%
CA$0.183
-3.17%
CA$0.189
-92.19%
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%
CSV Export

iShares ESG Advanced MSCI USA Index ETF pays a dividend yield (FWD) of 2.43%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€76.86
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    98.44%
  • Switzerland

    Switzerland

    0.64%
  • Brazil

    Brazil

    0.32%
  • China

    China

    0.25%
  • United Kingdom

    United Kingdom

    0.18%
  • Mexico

    Mexico

    0.16%
10 Sectors

  • Information Technology

    55.62%

  • Financials

    15.89%

  • Industrials

    6.89%

  • Health Care

    6.80%

  • Consumer Discretionary

    5.89%

  • Real Estate

    3.66%

  • Communication Services

    2.14%

  • Materials

    2.02%

  • Consumer Staples

    0.99%

  • Utilities

    0.10%
279 Holdings
Resources

ETFs holding iShares ESG Advanced MSCI USA Index ETF

4 ETFs invest at least 1% in iShares ESG Advanced MSCI USA Index ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
37.32%24,0713.73%#.##%quarterly
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
47.29%32,9213.13%#.##%quarterly
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
27.07%32,9213.27%#.##%quarterly

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Frequently Asked Questions about iShares ESG Advanced MSCI USA Index ETF

Within the last 12 months, iShares ESG Advanced MSCI USA Index ETF paid a dividend of CA$2.98. For the next 12 months, iShares ESG Advanced MSCI USA Index ETF is expected to pay a dividend of CA$2.98. This corresponds to a dividend yield of approximately 2.43%.
The dividend yield of iShares ESG Advanced MSCI USA Index ETF is currently 2.43%.
iShares ESG Advanced MSCI USA Index ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
The next dividend for iShares ESG Advanced MSCI USA Index ETF is expected in January.
Within the last 10 years, iShares ESG Advanced MSCI USA Index ETF has paid dividends in 7 of them.
Dividends of CA$2.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
The largest sectors of iShares ESG Advanced MSCI USA Index ETF are Information Technology, Financials, Industrials.
The largest industries of iShares ESG Advanced MSCI USA Index ETF are Semiconductors & Semiconductor Equipment, Software, Capital Markets.
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 29 September 2026 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
The last dividend was paid on 29 September 2026.
In 2025, dividends of CA$2.79 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.