| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.7932 | |||
| 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% | ||
| 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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €75.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
98.50%Switzerland
0.66%Brazil
0.32%China
0.23%Mexico
0.20%United Kingdom
0.084%
- 10 Sectors
Information Technology
52.81%Financials
15.95%Industrials
8.70%Consumer Discretionary
6.78%Health Care
6.01%Real Estate
3.89%Materials
2.38%Communication Services
2.37%Consumer Staples
1.00%Utilities
0.11%
- 288 Holdings
- NVIDIA Corp10.99%
- Broadcom Inc6.46%
- Visa Inc2.42%
- Intel Corp2.11%
- Cisco Systems Inc1.77%
- Mastercard Inc1.76%
- Lam Research Corp1.75%
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$2.97. For the next 12 months, iShares ESG Advanced MSCI USA Index ETF is expected to pay a dividend of CA$2.97. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of iShares ESG Advanced MSCI USA Index ETF is currently 2.40%.
- iShares ESG Advanced MSCI USA Index ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares ESG Advanced MSCI USA Index ETF is expected in September.
- Within the last 10 years, iShares ESG Advanced MSCI USA Index ETF has paid dividends in 7 of them.
- Dividends of CA$2.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- 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 30 June 2026 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 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.

