- Dividend Yield (FWD)
- 0.92%
- Annual Payout (FWD)
- $0.50
- Dividend Growth Rate (CAGR)
- 3.95%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3723 | |||
| $0.1511 | 39.39% | ||
| $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% | ||
| $0.5134 | 2.91% | ||
| $0.4989 | 3.81% | ||
| $0.4806 | 27.28% | ||
| $0.3776 | 11.26% | ||
| $0.3394 | 6.63% | ||
| $0.3183 | 30.83% | ||
| $0.2433 | |||
iShares ESG Aware MSCI USA Small-Cap ETF pays a dividend yield (FWD) of 0.92%. Dividend growth (CAGR) is 9.24% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €48.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.5bn
- Ongoing charge (TER)
- 0.17%
- 9 Countries
United States
98.62%
Switzerland
0.19%
Canada
0.18%
India
0.14%
Brazil
0.063%
Netherlands
0.062%
Taiwan
0.047%
Singapore
0.039%
Israel
0.032%
- 11 Sectors
Information Technology
17.01%Health Care
16.35%Industrials
16.25%Financials
14.34%Consumer Discretionary
11.34%Real Estate
6.66%Energy
5.27%Consumer Staples
4.00%Materials
3.65%Utilities
2.93%
- 895 Holdings
- Moderna Inc1.24%
- Assurant Inc0.67%
- Ovintiv Inc0.48%
- ONE Gas Inc0.41%
- Revvity Inc0.39%
- Trimble Inc0.37%
- Guardant Health Inc0.37%
ETFs holding iShares ESG Aware MSCI USA Small-Cap ETF
6 ETFs invest at least 1% in 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 0.92%.
- The dividend yield of iShares ESG Aware MSCI USA Small-Cap ETF is currently 0.92%.
- iShares ESG Aware MSCI USA Small-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares ESG Aware MSCI USA Small-Cap ETF has increased its dividend by 3.95% per year within the last 5 years.
- The next dividend for iShares ESG Aware MSCI USA Small-Cap ETF is expected in December.
- 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 0.92%.
- The largest sectors of iShares ESG Aware MSCI USA Small-Cap ETF are Information Technology, Health Care, Industrials.
- The largest industries of iShares ESG Aware MSCI USA Small-Cap ETF are Software, Biotechnology, Banks.
- 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 September 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 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.