iShares ESG Aware MSCI USA Small-Cap ETF

iShares ESG Aware MSCI USA Small-Cap ETF

€47.41
Dividend Yield (FWD)
0.90%
Annual Payout (FWD)
$0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2212
$0.1084
-3.9%
$0.1128
-14.74%
$0.4967
-3.25%
$0.1323
-7.48%
$0.143
20.27%
$0.1189
16%
$0.1025
-42.77%
CSV Export

iShares ESG Aware MSCI USA Small-Cap ETF pays a dividend yield (FWD) of 0.90%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€47.41
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
9 Countries
  • United States

    United States

    98.49%
  • Switzerland

    Switzerland

    0.23%
  • Canada

    Canada

    0.23%
  • India

    India

    0.13%
  • Netherlands

    Netherlands

    0.093%
  • Brazil

    Brazil

    0.062%
  • Singapore

    Singapore

    0.055%
  • Taiwan

    Taiwan

    0.047%
  • Israel

    Israel

    0.047%
11 Sectors

  • Information Technology

    17.26%

  • Industrials

    16.20%

  • Health Care

    15.44%

  • Financials

    14.43%

  • Consumer Discretionary

    11.33%

  • Real Estate

    6.79%

  • Energy

    5.33%

  • Materials

    4.07%

  • Consumer Staples

    3.99%

  • Utilities

    2.82%

  • Communication Services

    2.35%
904 Holdings
Resources

ETFs holding iShares ESG Aware MSCI USA Small-Cap ETF

1 ETFs invest at least 1% in iShares ESG Aware MSCI USA Small-Cap ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Monarch Volume Factor Global Unconstrained ETF
Monarch Volume Factor Global Unconstrained ETF
3.92%32,0391.50%#.##%quarterly

Frequently Asked Questions about iShares ESG Aware MSCI USA Small-Cap ETF

Within the last 12 months, iShares ESG Aware MSCI USA Small-Cap ETF paid a dividend of $0.50. For the next 12 months, iShares ESG Aware MSCI USA Small-Cap ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 0.90%.
The dividend yield of iShares ESG Aware MSCI USA Small-Cap ETF is currently 0.90%.
iShares ESG Aware MSCI USA Small-Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares ESG Aware MSCI USA Small-Cap ETF is expected in September.
Within the last 10 years, iShares ESG Aware MSCI USA Small-Cap ETF has paid dividends in 9 of them.
Dividends of $0.50 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 Small-Cap ETF are Information Technology, Industrials, Health Care.
There are currently no known stock splits for iShares ESG Aware MSCI USA Small-Cap ETF.
To receive the last dividend of iShares ESG Aware MSCI USA Small-Cap ETF on 18 June 2026 in the amount of $0.11 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 2025, dividends of $0.50 were paid by iShares ESG Aware MSCI USA Small-Cap ETF.
Dividends from iShares ESG Aware MSCI USA Small-Cap ETF are paid in US Dollar.
In iShares ESG Aware MSCI USA Small-Cap ETF, the United States, Switzerland and Canada are represented as the three largest countries.