- Dividend Yield (FWD)
- 0.92%
- Annual Payout (FWD)
- $1.55
- Dividend Growth Rate (CAGR)
- 6.50%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0942 | |||
| $0.3813 | 11.13% | ||
| $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 0.92%. Dividend growth (CAGR) is 6.09% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €149.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €15.9bn
- Ongoing charge (TER)
- 0.15%
- 3 Countries
United States
99.75%
Brazil
0.14%
China
0.11%
- 11 Sectors
Information Technology
38.11%Financials
12.28%Health Care
10.94%Consumer Discretionary
8.74%Communication Services
7.90%Industrials
7.76%Consumer Staples
4.38%Energy
3.92%Real Estate
2.17%Materials
1.94%
- 267 Holdings
- Apple Inc7.39%
- NVIDIA Corp7.34%
- Microsoft Corp5.71%
- Amazon.com Inc3.65%
- Alphabet Inc Class C2.89%
- Broadcom Inc2.33%
- Meta Platforms Inc1.93%
- Tesla Inc1.72%
- Eli Lilly and Co1.70%
- Alphabet Inc Class A1.59%
ETFs holding iShares ESG Aware MSCI USA ETF
6 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 $1.55. For the next 12 months, iShares ESG Aware MSCI USA ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of iShares ESG Aware MSCI USA ETF is currently 0.92%.
- iShares ESG Aware MSCI USA ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares ESG Aware MSCI USA ETF has increased its dividend by 6.50% per year within the last 5 years.
- The next dividend for iShares ESG Aware MSCI USA ETF is expected in December.
- iShares ESG Aware MSCI USA ETF paid dividend every year within the last 10 years.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of iShares ESG Aware MSCI USA ETF are Information Technology, Financials, Health Care.
- The largest industries of iShares ESG Aware MSCI USA ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 September 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $1.47 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.