iShares ESG Aware MSCI USA Small-Cap ETF

iShares ESG Aware MSCI USA Small-Cap ETF

€43.18
Dividend Yield (FWD)
1.01%
Annual Payout (FWD)
$0.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1128
$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 1.01%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€43.18
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    98.32%
  • United Kingdom

    United Kingdom

    0.53%
  • Canada

    Canada

    0.19%
  • Switzerland

    Switzerland

    0.16%
  • India

    India

    0.11%
  • Singapore

    Singapore

    0.075%
  • Brazil

    Brazil

    0.051%
  • Israel

    Israel

    0.050%
  • Taiwan

    Taiwan

    0.050%
  • Netherlands

    Netherlands

    0.042%
11 Sectors

  • Industrials

    19.19%

  • Information Technology

    17.50%

  • Financials

    14.34%

  • Health Care

    12.91%

  • Consumer Discretionary

    11.36%

  • Real Estate

    6.49%

  • Energy

    5.68%

  • Materials

    3.97%

  • Consumer Staples

    3.61%

  • Utilities

    2.73%

  • Communication Services

    2.23%
899 Holdings
Resources

ETFs holding iShares ESG Aware MSCI USA Small-Cap ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares ESG Aware 80/20 Aggressive Allocation ETF
5.23%22,0282.06%#.##%quarterly
iShares ESG Aware 60/40 Balanced Allocation ETF
3.98%29,9172.43%#.##%quarterly
iShares ESG Aware 40/60 Moderate Allocation ETF
2.69%29,9172.86%#.##%quarterly

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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 $0.51. For the next 12 months, iShares ESG Aware MSCI USA Small-Cap ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.01%.
The dividend yield of iShares ESG Aware MSCI USA Small-Cap ETF is currently 1.01%.
iShares ESG Aware MSCI USA Small-Cap ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares ESG Aware MSCI USA Small-Cap ETF is expected in June.
Within the last 10 years, iShares ESG Aware MSCI USA Small-Cap ETF has paid dividends in 9 of them.
Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
The largest sectors of iShares ESG Aware MSCI USA Small-Cap ETF are Industrials, Information Technology, Financials.
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 20 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
The last dividend was paid on 20 March 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 Canada are represented as the three largest countries.