iShares ESG Aware MSCI EAFE ETF - WKN A2DWQA, ISIN US46435G5163

Ex-Date	Pay Date	Amount	Change
2025		$3.4258	39.16%
16/12/2025	19/12/2025	$1.7947	10.03%
16/06/2025	20/06/2025	$1.6311	62.28%
2024		$2.4618	7.74%
17/12/2024	20/12/2024	$1.0051	-31%
11/06/2024	17/06/2024	$1.4567	58.6%
2023		$2.285	25.67%
20/12/2023	27/12/2023	$0.9185	-32.78%
07/06/2023	13/06/2023	$1.3665	343.09%
2022		$1.8182	-12.11%
13/12/2022	19/12/2022	$0.3084	-77.91%
09/06/2022	15/06/2022	$1.396	1,127.79%
30/12/2021	05/01/2022	$0.1137	-88.71%
2021		$2.0688	73.48%
13/12/2021	17/12/2021	$1.0068	-5.2%
10/06/2021	16/06/2021	$1.062	74.81%
2020		$1.1925	-32.62%
14/12/2020	18/12/2020	$0.6075	3.85%
15/06/2020	19/06/2020	$0.585	-2.17%
2019		$1.7699	14.52%
16/12/2019	20/12/2019	$0.598	-48.98%
17/06/2019	21/06/2019	$1.172	122.81%
2018		$1.5455	-13.96%
18/12/2018	24/12/2018	$0.526	-48.41%
19/06/2018	25/06/2018	$1.0195	38.56%
2017		$1.7962	3,442.8%
19/12/2017	26/12/2017	$0.7358	-30.6%
20/06/2017	26/06/2017	$1.0603	1,991.32%
2016		$0.0507
21/12/2016	28/12/2016	$0.0507

Date	Ratio
No splits history available for iShares ESG Aware MSCI EAFE ETF.

iShares ESG Aware MSCI EAFE ETF pays a dividend yield (FWD) of 3.48%.

24 Countries: Japan
22.59%
United Kingdom
13.54%
Switzerland
10.27%
France
9.13%
Germany
8.89%
Australia
6.45%
Netherlands
5.92%
Spain
4.07%
Sweden
3.55%
Italy
2.97%
Singapore
1.79%
Finland
1.66%
Denmark
1.62%
Hong Kong SAR China
1.55%
Norway
1.25%
United States
0.99%
Belgium
0.95%
Israel
0.91%
Ireland
0.53%
Portugal
0.44%
China
0.29%
Austria
0.28%
New Zealand
0.14%
Malaysia
0.082%
11 Sectors: Financials
26.73%
Industrials
18.43%
Health Care
11.35%
Information Technology
10.60%
Consumer Discretionary
8.18%
Consumer Staples
7.00%
Materials
4.88%
Communication Services
4.05%
Utilities
3.56%
Energy
3.44%
Real Estate
1.80%
361 Holdings: ASML Holding NV2.81%
Novartis AG1.67%
HSBC Holdings PLC1.34%
Siemens AG1.19%
AstraZeneca PLC1.12%
SAP SE1.12%
Nestle SA1.11%
ABB Ltd1.04%
Roche Holding AG Gs0.97%
Schneider Electric SE0.96%
Aristocrats see all 361 holdings

Resources

ETFs holding iShares ESG Aware MSCI EAFE ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares ESG Aware 80/20 Aggressive Allocation ETF	17.58%	21,232	2.03%	#.##%	quarterly
iShares ESG Aware 60/40 Balanced Allocation ETF	13.33%	28,644	2.38%	#.##%	quarterly
iShares ESG Aware 40/60 Moderate Allocation ETF	8.98%	28,644	2.83%	#.##%	quarterly