- Dividend Yield (FWD)
- 0.90%
- Annual Payout (FWD)
- $1.53
- Dividend Growth Rate (CAGR)
- 7.45%
| 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 0.90%. Dividend growth (CAGR) is 6.73% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €147.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.75%Brazil
0.14%China
0.10%
- 11 Sectors
Information Technology
39.00%Financials
12.22%Health Care
9.57%Communication Services
8.84%Consumer Discretionary
8.74%Industrials
8.14%Consumer Staples
4.34%Energy
3.57%Real Estate
1.95%Materials
1.87%Utilities
1.76%
- 274 Holdings
- NVIDIA Corp7.75%
- Apple Inc6.57%
- Microsoft Corp5.24%
- Amazon.com Inc3.74%
- Alphabet Inc Class C3.32%
- Broadcom Inc2.81%
- Alphabet Inc Class A2.02%
- Meta Platforms Inc1.82%
- Eli Lilly and Co1.43%
- 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 0.90%.
- The dividend yield of iShares ESG Aware MSCI USA ETF is currently 0.90%.
- iShares ESG Aware MSCI USA ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares ESG Aware MSCI USA ETF has increased its dividend by 7.45% per year within the last 5 years.
- 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 0.90%.
- 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.

