iShares ESG Aware MSCI USA Small-Cap ETF

iShares ESG Aware MSCI USA Small-Cap ETF

€48.97
Dividend Yield (FWD)
0.88%
Annual Payout (FWD)
$0.50
Dividend Growth Rate (CAGR)
5.63%
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 0.88%. Dividend growth (CAGR) is 9.29% for the last 7 years.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€48.97
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    98.03%
  • United Kingdom

    United Kingdom

    0.61%
  • Switzerland

    Switzerland

    0.20%
  • Canada

    Canada

    0.18%
  • India

    India

    0.11%
  • Singapore

    Singapore

    0.065%
  • Taiwan

    Taiwan

    0.057%
  • Brazil

    Brazil

    0.055%
  • Israel

    Israel

    0.042%
  • Netherlands

    Netherlands

    0.036%
11 Sectors

  • Information Technology

    20.03%

  • Industrials

    17.01%

  • Health Care

    14.38%

  • Financials

    14.17%

  • Consumer Discretionary

    10.82%

  • Real Estate

    6.40%

  • Energy

    4.87%

  • Consumer Staples

    3.64%

  • Materials

    3.59%

  • Utilities

    2.64%

  • Communication Services

    2.45%
900 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
3.94%31,1931.48%#.##%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 0.88%.
The dividend yield of iShares ESG Aware MSCI USA Small-Cap ETF is currently 0.88%.
iShares ESG Aware MSCI USA Small-Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
iShares ESG Aware MSCI USA Small-Cap ETF has increased its dividend by 5.63% per year within the last 5 years.
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 0.88%.
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 2022, dividends of $0.48 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, the United Kingdom and Switzerland are represented as the three largest countries.