| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9448 | |||
| $0.3376 | 17.96% | ||
| $0.2862 | -10.84% | ||
| $0.321 | -9.12% | ||
| $1.245 | 14.31% | ||
| $0.3532 | 5.43% | ||
| $0.335 | 24.35% | ||
| $0.2694 | -6.3% | ||
| $0.2875 | -22.34% | ||
| $1.0891 | -17.76% | ||
| $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% | ||
iShares ESG Optimized MSCI USA ETF pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €141.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.47%
Brazil
0.31%
China
0.22%
- 11 Sectors
Information Technology
42.63%Financials
12.34%Health Care
9.70%Industrials
8.61%Consumer Discretionary
6.49%Communication Services
6.37%Consumer Staples
4.24%Energy
3.22%Real Estate
2.71%Materials
2.45%
- 203 Holdings
- NVIDIA Corp7.48%
- Apple Inc6.60%
- Microsoft Corp4.62%
- Alphabet Inc Class C3.23%
- Broadcom Inc2.59%
- Alphabet Inc Class A1.78%
- Tesla Inc1.65%
- Eli Lilly and Co1.40%
- Within the last 12 months, iShares ESG Optimized MSCI USA ETF paid a dividend of $1.30. For the next 12 months, iShares ESG Optimized MSCI USA ETF is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of iShares ESG Optimized MSCI USA ETF is currently 0.82%.
- iShares ESG Optimized MSCI USA ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares ESG Optimized MSCI USA ETF is expected in December.
- iShares ESG Optimized MSCI USA ETF paid dividend every year within the last 10 years.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of iShares ESG Optimized MSCI USA ETF are Information Technology, Financials, Health Care.
- The largest industries of iShares ESG Optimized MSCI USA ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- The last stock split of iShares ESG Optimized MSCI USA ETF was on 7 December 2020 in the ratio 2:1.
- To receive the last dividend of iShares ESG Optimized MSCI USA ETF on 18 September 2026 in the amount of $0.34 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 $1.24 were paid by iShares ESG Optimized MSCI USA ETF.
- Dividends from iShares ESG Optimized MSCI USA ETF are paid in US Dollar.
- In iShares ESG Optimized MSCI USA ETF, the United States, Brazil and China are represented as the three largest countries.