iShares ESG Aware MSCI USA Value ETF

iShares ESG Aware MSCI USA Value ETF

€33.31
Dividend Yield (FWD)
1.41%
Annual Payout (FWD)
$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4006
$0.1401
11.54%
$0.1256
-6.89%
$0.1349
7.32%
$0.52
-9.04%
$0.1257
-15.07%
$0.148
7.79%
$0.1373
25.96%
$0.109
-32.96%
CSV Export

iShares ESG Aware MSCI USA Value ETF pays a dividend yield (FWD) of 1.41%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€33.31
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.90%
  • China

    China

    0.10%
11 Sectors

  • Information Technology

    25.74%

  • Financials

    18.60%

  • Health Care

    14.06%

  • Industrials

    8.26%

  • Energy

    7.53%

  • Consumer Staples

    7.05%

  • Communication Services

    5.89%

  • Consumer Discretionary

    3.89%

  • Utilities

    3.16%

  • Real Estate

    2.99%
Scrimpers see all 11 sectors
220 Holdings
Resources

Frequently Asked Questions about iShares ESG Aware MSCI USA Value ETF

Within the last 12 months, iShares ESG Aware MSCI USA Value ETF paid a dividend of $0.53. For the next 12 months, iShares ESG Aware MSCI USA Value ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.41%.
The dividend yield of iShares ESG Aware MSCI USA Value ETF is currently 1.41%.
iShares ESG Aware MSCI USA Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares ESG Aware MSCI USA Value ETF is expected in December.
Within the last 10 years, iShares ESG Aware MSCI USA Value ETF has paid dividends in 4 of them.
Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
The largest sectors of iShares ESG Aware MSCI USA Value ETF are Information Technology, Financials, Health Care.
The largest industries of iShares ESG Aware MSCI USA Value ETF are Software, Oil, Gas & Consumable Fuels, Banks.
There are currently no known stock splits for iShares ESG Aware MSCI USA Value ETF.
To receive the last dividend of iShares ESG Aware MSCI USA Value ETF on 18 September 2026 in the amount of $0.14 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 $0.52 were paid by iShares ESG Aware MSCI USA Value ETF.
Dividends from iShares ESG Aware MSCI USA Value ETF are paid in US Dollar.
In iShares ESG Aware MSCI USA Value ETF, the United States and China are represented as the two largest countries.