iShares ESG Aware MSCI USA Small-Cap ETF - WKN A2JKX9, ISIN US46435U6635

Ex-Date	Pay Date	Amount	Change
2025		$0.3644
16/09/2025	19/09/2025	$0.143	20.27%
16/06/2025	20/06/2025	$0.1189	16%
18/03/2025	21/03/2025	$0.1025	-42.77%
2024		$0.5134	2.91%
17/12/2024	20/12/2024	$0.1791	29.59%
25/09/2024	30/09/2024	$0.1382	56.69%
11/06/2024	17/06/2024	$0.0882	-18.26%
21/03/2024	27/03/2024	$0.1079	-22.26%
2023		$0.4989	3.81%
20/12/2023	27/12/2023	$0.1388	5.15%
26/09/2023	02/10/2023	$0.132	14.78%
07/06/2023	13/06/2023	$0.115	1.77%
23/03/2023	29/03/2023	$0.113	-20.53%
2022		$0.4806	27.28%
13/12/2022	19/12/2022	$0.1422	-6.26%
26/09/2022	30/09/2022	$0.1517	58.85%
09/06/2022	15/06/2022	$0.0955	4.6%
24/03/2022	30/03/2022	$0.0913	-1.72%
2021		$0.3776	11.26%
13/12/2021	17/12/2021	$0.0929	-23.85%
24/09/2021	30/09/2021	$0.122	74.04%
10/06/2021	16/06/2021	$0.0701	-24.3%
25/03/2021	31/03/2021	$0.0926	-29.37%
2020		$0.3394	6.63%
14/12/2020	18/12/2020	$0.1311	56.44%
23/09/2020	29/09/2020	$0.0838	41.79%
15/06/2020	19/06/2020	$0.0591	-9.63%
25/03/2020	31/03/2020	$0.0654	-39.11%
2019		$0.3183	30.83%
16/12/2019	20/12/2019	$0.1074	62.97%
24/09/2019	30/09/2019	$0.0659	-18.94%
17/06/2019	21/06/2019	$0.0813	27.63%
20/03/2019	26/03/2019	$0.0637	-33.37%
2018		$0.2433
17/12/2018	21/12/2018	$0.0956	6.94%
26/09/2018	02/10/2018	$0.0894	53.61%
26/06/2018	02/07/2018	$0.0582

Date	Ratio
No splits history available for iShares ESG Aware MSCI USA Small-Cap ETF.

iShares ESG Aware MSCI USA Small-Cap ETF pays a dividend yield (FWD) of 1.19%.

11 Countries: United States
97.83%
United Kingdom
0.42%
Mexico
0.41%
Hong Kong SAR China
0.39%
Switzerland
0.15%
India
0.14%
Netherlands
0.13%
Canada
0.12%
Taiwan
0.057%
Israel
0.053%
Brazil
0.00030%
11 Sectors: Industrials
19.19%
Information Technology
18.21%
Financials
14.51%
Health Care
12.58%
Consumer Discretionary
12.41%
Real Estate
6.02%
Energy
4.29%
Consumer Staples
3.83%
Materials
3.46%
Communication Services
2.91%
Utilities
2.60%
899 Holdings: Comfort Systems USA Inc0.60%
Insmed Inc0.56%
Casey's General Stores Inc0.56%
US Foods Holding Corp0.53%
Ciena Corp0.47%
Bloom Energy Corp0.45%
Credo Technology Group Holding Ltd0.43%
Guidewire Software Inc0.43%
Flex Ltd0.41%
Janus Henderson Group PLC0.40%
Aristocrats see all 899 holdings

Resources

ETFs holding iShares ESG Aware MSCI USA Small-Cap ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares ESG Aware 80/20 Aggressive Allocation ETF	4.86%	20,273	1.81%	#.##%	quarterly
iShares ESG Aware 60/40 Balanced Allocation ETF	3.76%	27,195	2.26%	#.##%	quarterly
iShares ESG Aware 40/60 Moderate Allocation ETF	2.59%	27,195	2.63%	#.##%	quarterly