| 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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €117.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.06%Netherlands
0.50%Brazil
0.43%Switzerland
0.00070%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
39.39%Financials
11.13%Health Care
10.02%Industrials
9.72%Communication Services
7.65%Consumer Discretionary
7.52%Consumer Staples
5.22%Energy
3.06%Real Estate
2.69%Materials
2.61%Utilities
0.98%
- 186 Holdings
- NVIDIA Corp8.06%
- Apple Inc6.17%
- Microsoft Corp5.71%
- Broadcom Inc2.65%
- Alphabet Inc Class A2.64%
- Tesla Inc1.97%
- Alphabet Inc Class C1.95%
- Eli Lilly and Co1.61%
- The Home Depot Inc1.32%
- Morgan Stanley1.25%
