| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8391 | |||
| 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% | ||
| CA$0.3817 | 22.46% | ||
| CA$0.3117 | -48% | ||
| CA$0.5994 | 49.85% | ||
| CA$0.40 | 19.37% | ||
| CA$0.3351 | 222.52% | ||
| CA$0.1039 | |||
iShares ESG Aware MSCI USA Index ETF pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
United States
99.57%Netherlands
0.17%Brazil
0.16%China
0.10%
- 11 Sectors
Information Technology
35.02%Financials
12.41%Communication Services
9.88%Consumer Discretionary
9.71%Health Care
9.65%Industrials
8.55%Consumer Staples
4.48%Energy
4.14%Utilities
2.22%Real Estate
2.22%Materials
1.73%
- 287 Holdings
- NVIDIA Corp7.43%
- Apple Inc6.34%
- Microsoft Corp4.69%
- Alphabet Inc Class C4.38%
- Amazon.com Inc3.38%
- Broadcom Inc2.49%
- Meta Platforms Inc2.13%
- Tesla Inc1.82%
- JPMorgan Chase & Co1.31%
- Eli Lilly and Co1.28%
- Within the last 12 months, iShares ESG Aware MSCI USA Index ETF paid a dividend of CA$1.13. For the next 12 months, iShares ESG Aware MSCI USA Index ETF is expected to pay a dividend of CA$1.13. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of iShares ESG Aware MSCI USA Index ETF is currently 2.39%.
- iShares ESG Aware MSCI USA Index ETF pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares ESG Aware MSCI USA Index ETF is expected in March.
- Within the last 10 years, iShares ESG Aware MSCI USA Index ETF has paid dividends in 8 of them.
- Dividends of CA$1.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of iShares ESG Aware MSCI USA Index ETF are Information Technology, Financials, Communication Services.
- 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 5 January 2026 in the amount of CA$0.84 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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, the Netherlands and Brazil are represented as the three largest countries.