iShares ESG Aware MSCI USA Index ETF

iShares ESG Aware MSCI USA Index ETF

€34.71
Dividend Yield (FWD)
2.00%
Annual Payout (FWD)
CA$1.12
Dividend Growth Rate (CAGR)
22.86%
Ex-DatePay DateAmountChange
CA$1.0231
CA$0.099
16.47%
CA$0.085
-89.87%
CA$0.8391
792.66%
CA$0.7515
96.88%
CA$0.094
-13.76%
CA$0.109
23.86%
CA$0.088
-80.89%
CA$0.4605
369.9%
CSV Export

iShares ESG Aware MSCI USA Index ETF pays a dividend yield (FWD) of 2.00%. Dividend growth (CAGR) is 24.84% for the last 6 years.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€34.71
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
3 Countries
  • United States

    United States

    99.75%
  • Brazil

    Brazil

    0.16%
  • China

    China

    0.098%
11 Sectors

  • Information Technology

    38.49%

  • Financials

    12.18%

  • Health Care

    9.97%

  • Consumer Discretionary

    8.85%

  • Communication Services

    8.80%

  • Industrials

    7.94%

  • Consumer Staples

    4.41%

  • Energy

    3.72%

  • Real Estate

    1.97%

  • Materials

    1.89%

  • Utilities

    1.77%
274 Holdings
Resources

Frequently Asked Questions about iShares ESG Aware MSCI USA Index ETF

Within the last 12 months, iShares ESG Aware MSCI USA Index ETF paid a dividend of CA$1.12. For the next 12 months, iShares ESG Aware MSCI USA Index ETF is expected to pay a dividend of CA$1.12. This corresponds to a dividend yield of approximately 2.00%.
The dividend yield of iShares ESG Aware MSCI USA Index ETF is currently 2.00%.
iShares ESG Aware MSCI USA Index ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
iShares ESG Aware MSCI USA Index ETF has increased its dividend by 22.86% per year within the last 5 years.
The next dividend for iShares ESG Aware MSCI USA Index ETF is expected in September.
Within the last 10 years, iShares ESG Aware MSCI USA Index ETF has paid dividends in 8 of them.
Dividends of CA$1.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
The largest sectors of iShares ESG Aware MSCI USA Index ETF are Information Technology, Financials, Health Care.
The last stock split of iShares ESG Aware MSCI USA Index ETF was on 30 December 2025 in the ratio 985:1000.
To receive the last dividend of iShares ESG Aware MSCI USA Index ETF on 30 June 2026 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 30 June 2026.
In 2022, dividends of CA$0.60 were paid by iShares ESG Aware MSCI USA Index ETF.
Dividends from iShares ESG Aware MSCI USA Index ETF are paid in Canadian Dollar.
In iShares ESG Aware MSCI USA Index ETF, the United States, Brazil and China are represented as the three largest countries.