| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0165 | |||
| $0.3655 | 13.19% | ||
| $0.3229 | -1.61% | ||
| $0.3282 | -19.56% | ||
| $1.5224 | 1.22% | ||
| $0.408 | -7% | ||
| $0.4387 | 50.45% | ||
| $0.2916 | -24.1% | ||
| $0.3842 | 13.97% | ||
| $1.504 | 12% | ||
| $1.3428 | 16.96% | ||
| $1.1481 | 4.32% | ||
| $1.1006 | 12.87% | ||
| $0.9751 | 2.48% | ||
| $0.9515 | -10.25% | ||
| $1.0602 | |||
iShares ESG Aware MSCI USA ETF pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €122.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.53%Brazil
0.25%Netherlands
0.21%Switzerland
0.00050%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
36.11%Financials
13.30%Consumer Discretionary
10.53%Communication Services
9.72%Health Care
9.12%Industrials
7.49%Consumer Staples
4.81%Energy
3.05%Real Estate
2.10%Utilities
2.04%Materials
1.74%
- 281 Holdings
- NVIDIA Corp7.54%
- Microsoft Corp6.08%
- Apple Inc5.83%
- Alphabet Inc Class C4.29%
- Amazon.com Inc3.70%
- Broadcom Inc2.82%
- Meta Platforms Inc2.64%
- Tesla Inc1.84%
- JPMorgan Chase & Co1.42%
- Visa Inc1.16%
ETFs holding iShares ESG Aware MSCI USA ETF
4 ETFs invest at least 1% in iShares ESG Aware MSCI USA ETF.
- Within the last 12 months, iShares ESG Aware MSCI USA ETF paid a dividend of $1.50. For the next 12 months, iShares ESG Aware MSCI USA ETF is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of iShares ESG Aware MSCI USA ETF is currently 0.98%.
- iShares ESG Aware MSCI USA ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 19 September 2025.
- Within the last 10 years, iShares ESG Aware MSCI USA ETF has paid dividends in 9 of them.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- 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.
- In order to receive the future dividend from iShares ESG Aware MSCI USA ETF on 19 September 2025 you must have purchased your iShares ESG Aware MSCI USA ETF shares before the ex-date on 16 September 2025.
- To receive the last dividend of iShares ESG Aware MSCI USA ETF on 20 June 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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.