| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7129 | |||
| $0.3431 | -7.22% | ||
| $0.3698 | -18.8% | ||
| $1.4719 | -3.32% | ||
| $0.4554 | 24.6% | ||
| $0.3655 | 13.19% | ||
| $0.3229 | -1.61% | ||
| $0.3282 | -19.56% | ||
| $1.5224 | 1.22% | ||
| $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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €143.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.75%Brazil
0.15%China
0.10%
- 11 Sectors
Information Technology
37.62%Financials
12.34%Health Care
9.63%Communication Services
9.36%Consumer Discretionary
8.94%Industrials
8.29%Consumer Staples
4.44%Energy
3.52%Real Estate
2.09%Utilities
1.89%Materials
1.88%
- 276 Holdings
- Apple Inc7.49%
- NVIDIA Corp7.28%
- Microsoft Corp4.33%
- Amazon.com Inc3.64%
- Alphabet Inc Class C3.48%
- Broadcom Inc2.60%
- Alphabet Inc Class A2.11%
- Meta Platforms Inc2.06%
- Tesla Inc1.65%
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 $1.53. For the next 12 months, iShares ESG Aware MSCI USA ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of iShares ESG Aware MSCI USA ETF is currently 0.93%.
- iShares ESG Aware MSCI USA ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares ESG Aware MSCI USA ETF is expected in September.
- iShares ESG Aware MSCI USA ETF paid dividend every year within the last 10 years.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of iShares ESG Aware MSCI USA ETF are Information Technology, Financials, Health Care.
- 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 18 June 2026 in the amount of $0.34 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 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 China are represented as the three largest countries.

