iShares ESG Aware MSCI EAFE ETF

iShares ESG Aware MSCI EAFE ETF

€93.47
Dividend Yield (FWD)
3.26%
Annual Payout (FWD)
$3.42
Dividend Growth Rate (CAGR)
15.44%
Ex-DatePay DateAmountChange
$1.6286
$1.6286
-9.26%
$3.4258
39.16%
$1.7947
10.03%
$1.6311
62.28%
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iShares ESG Aware MSCI EAFE ETF pays a dividend yield (FWD) of 3.26%. Dividend growth (CAGR) is 13.61% for the last 9 years.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€93.47
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€10.5bn
Ongoing charge (TER)
0.20%
23 Countries
  • Japan

    Japan

    23.62%
  • United Kingdom

    United Kingdom

    13.42%
  • Switzerland

    Switzerland

    10.79%
  • Germany

    Germany

    8.57%
  • France

    France

    8.15%
  • Australia

    Australia

    6.77%
  • Netherlands

    Netherlands

    5.91%
  • Spain

    Spain

    4.38%
  • Sweden

    Sweden

    3.06%
  • Italy

    Italy

    2.61%
Scrimpers see all 23 countries
11 Sectors

  • Financials

    26.40%

  • Industrials

    18.04%

  • Information Technology

    11.97%

  • Health Care

    10.82%

  • Consumer Staples

    6.96%

  • Consumer Discretionary

    6.76%

  • Materials

    4.91%

  • Communication Services

    4.31%

  • Energy

    4.23%

  • Utilities

    3.62%
Scrimpers see all 11 sectors
330 Holdings
Resources

ETFs holding iShares ESG Aware MSCI EAFE ETF

6 ETFs invest at least 1% in iShares ESG Aware MSCI EAFE ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
BlackRock LifePath ESG Index 2065 Fund Institutional
BlackRock LifePath ESG Index 2065 Fund Institutional
19.39%32,921-#.##%none
BlackRock LifePath ESG Index 2060 Fund Class K
BlackRock LifePath ESG Index 2060 Fund Class K
19.31%32,921-#.##%none
BlackRock LifePath ESG Index 2055 Fund Investor A
BlackRock LifePath ESG Index 2055 Fund Investor A
19.13%32,921-#.##%none

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Frequently Asked Questions about iShares ESG Aware MSCI EAFE ETF

Within the last 12 months, iShares ESG Aware MSCI EAFE ETF paid a dividend of $3.42. For the next 12 months, iShares ESG Aware MSCI EAFE ETF is expected to pay a dividend of $3.42. This corresponds to a dividend yield of approximately 3.26%.
The dividend yield of iShares ESG Aware MSCI EAFE ETF is currently 3.26%.
iShares ESG Aware MSCI EAFE ETF pays biannually dividends. This is paid in the months of December, June.
iShares ESG Aware MSCI EAFE ETF has increased its dividend by 15.44% per year within the last 5 years.
The next dividend for iShares ESG Aware MSCI EAFE ETF is expected in December.
iShares ESG Aware MSCI EAFE ETF paid dividend every year within the last 10 years.
Dividends of $3.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
The largest sectors of iShares ESG Aware MSCI EAFE ETF are Financials, Industrials, Information Technology.
The largest industries of iShares ESG Aware MSCI EAFE ETF are Banks, Pharmaceuticals, Insurance.
There are currently no known stock splits for iShares ESG Aware MSCI EAFE ETF.
To receive the last dividend of iShares ESG Aware MSCI EAFE ETF on 18 June 2026 in the amount of $1.63 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
The last dividend was paid on 18 June 2026.
In 2025, dividends of $3.43 were paid by iShares ESG Aware MSCI EAFE ETF.
Dividends from iShares ESG Aware MSCI EAFE ETF are paid in US Dollar.
In iShares ESG Aware MSCI EAFE ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.