| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6511 | |||
| $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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €114.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.55%Brazil
0.23%Netherlands
0.22%Switzerland
0.00080%Singapore
0.00010%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
35.10%Financials
13.69%Consumer Discretionary
10.42%Health Care
9.69%Communication Services
8.64%Industrials
7.47%Consumer Staples
5.49%Energy
3.38%Real Estate
2.21%Utilities
2.11%Materials
1.80%
- 292 Holdings
- NVIDIA Corp6.80%
- Microsoft Corp6.44%
- Apple Inc5.64%
- Amazon.com Inc3.73%
- Alphabet Inc Class C3.31%
- Meta Platforms Inc2.70%
- Broadcom Inc2.16%
- Tesla Inc1.91%
- JPMorgan Chase & Co1.41%
- Visa Inc1.23%
- 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 $1.50. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of iShares ESG Aware MSCI USA ETF is currently 1.13%.
- 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.
- Within the last 10 years, iShares ESG Aware MSCI USA ETF has paid dividends in 9 of them.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- 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 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.