| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8918 | |||
| $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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €117.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.94%Netherlands
0.60%Brazil
0.46%Switzerland
0.00020%
- 11 Sectors
Information Technology
39.19%Financials
11.10%Industrials
9.56%Health Care
9.52%Consumer Discretionary
7.92%Communication Services
7.85%Consumer Staples
5.14%Energy
3.22%Real Estate
2.76%Materials
2.75%Utilities
0.99%
- 186 Holdings
- NVIDIA Corp7.90%
- Microsoft Corp5.91%
- Apple Inc5.24%
- Alphabet Inc Class C2.63%
- Broadcom Inc2.62%
- Alphabet Inc Class A2.37%
- Tesla Inc2.12%
- The Home Depot Inc1.42%
- Eli Lilly and Co1.34%
- Morgan Stanley1.20%
- Within the last 12 months, iShares ESG Optimized MSCI USA ETF paid a dividend of $1.26. For the next 12 months, iShares ESG Optimized MSCI USA ETF is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of iShares ESG Optimized MSCI USA ETF is currently 0.92%.
- 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 $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of iShares ESG Optimized MSCI USA ETF are Information Technology, Financials, Industrials.
- 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 19 September 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 19 September 2025.
- In 2022, dividends of $1.25 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, the Netherlands and Brazil are represented as the three largest countries.