iShares ESG Aware MSCI USA ETF

iShares ESG Aware MSCI USA ETF

€125.97
Dividend Yield (FWD)
1.03%
Annual Payout (FWD)
$1.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3698
$0.3698
-18.8%
$1.4719
-3.32%
$0.4554
24.6%
$0.3655
13.19%
$0.3229
-1.61%
$0.3282
-19.56%
CSV Export

iShares ESG Aware MSCI USA ETF pays a dividend yield (FWD) of 1.03%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€125.97
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    99.56%
  • Brazil

    Brazil

    0.17%
  • Netherlands

    Netherlands

    0.17%
  • China

    China

    0.11%
11 Sectors

  • Information Technology

    34.91%

  • Financials

    12.50%

  • Consumer Discretionary

    9.72%

  • Health Care

    9.70%

  • Communication Services

    9.61%

  • Industrials

    8.61%

  • Consumer Staples

    4.48%

  • Energy

    4.09%

  • Utilities

    2.30%

  • Real Estate

    2.27%

  • Materials

    1.83%
287 Holdings
Resources

ETFs holding iShares ESG Aware MSCI USA ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares ESG Aware 80/20 Aggressive Allocation ETF
48.67%21,8712.10%#.##%quarterly
iShares ESG Aware 60/40 Balanced Allocation ETF
36.55%29,6732.47%#.##%quarterly
iShares ESG Aware 40/60 Moderate Allocation ETF
24.40%29,6732.88%#.##%quarterly

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Frequently Asked Questions about iShares ESG Aware MSCI USA ETF

Within the last 12 months, iShares ESG Aware MSCI USA ETF paid a dividend of $1.51. For the next 12 months, iShares ESG Aware MSCI USA ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 1.03%.
The dividend yield of iShares ESG Aware MSCI USA ETF is currently 1.03%.
iShares ESG Aware MSCI USA ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares ESG Aware MSCI USA ETF is expected in June.
iShares ESG Aware MSCI USA ETF paid dividend every year within the last 10 years.
Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
The largest sectors of iShares ESG Aware MSCI USA ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for iShares ESG Aware MSCI USA ETF.
To receive the last dividend of iShares ESG Aware MSCI USA ETF on 20 March 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
The last dividend was paid on 20 March 2026.
In 2022, dividends of $1.34 were paid by iShares ESG Aware MSCI USA ETF.
Dividends from iShares ESG Aware MSCI USA ETF are paid in US Dollar.
In iShares ESG Aware MSCI USA ETF, the United States, Brazil and the Netherlands are represented as the three largest countries.