| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.245 | 14.31% | ||
| $0.3532 | 5.43% | ||
| $0.335 | 24.35% | ||
| $0.2694 | -6.3% | ||
| $0.2875 | -22.34% | ||
| $1.0891 | -17.76% | ||
| $0.3702 | 177.1% | ||
| $0.1336 | -47.81% | ||
| $0.256 | -22.26% | ||
| $0.3293 | -9.23% | ||
| $1.3243 | 5.57% | ||
| $1.2544 | 20.18% | ||
| $1.0438 | -24.85% | ||
| $1.389 | -31.88% | ||
| $2.039 | 14.55% | ||
| $1.78 | 27.18% | ||
| $1.3996 | -2.19% | ||
| $1.4309 | 20.65% | ||
| $1.186 | 13.59% | ||
iShares ESG Optimized MSCI USA ETF pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €119.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.96%Netherlands
0.61%Brazil
0.43%Switzerland
0.00030%China
0.00030%
- 11 Sectors
Information Technology
38.03%Financials
11.37%Industrials
10.33%Health Care
9.75%Communication Services
8.30%Consumer Discretionary
7.94%Consumer Staples
4.04%Materials
3.21%Energy
3.18%Real Estate
2.66%Utilities
1.20%
- 174 Holdings
- NVIDIA Corp7.09%
- Apple Inc5.06%
- Microsoft Corp4.45%
- Alphabet Inc Class A3.08%
- Broadcom Inc2.66%
- Alphabet Inc Class C2.18%
- Tesla Inc2.08%
- Eli Lilly and Co1.60%
- Morgan Stanley1.40%
