| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3096 | |||
| $0.106 | 23.54% | ||
| $0.0858 | -27.16% | ||
| $0.1178 | -6.06% | ||
| $0.4495 | -5.59% | ||
| $0.1254 | -4.71% | ||
| $0.1316 | 26.9% | ||
| $0.1037 | 16.78% | ||
| $0.0888 | -39.43% | ||
| $0.4761 | 8.72% | ||
| $0.4379 | 15.88% | ||
| $0.3779 | 516.48% | ||
| $0.0613 | |||
iShares ESG Optimized MSCI USA Min Vol Factor ETF pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €28.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.24%Switzerland
1.27%Brazil
1.15%China
0.29%Canada
0.056%
- 11 Sectors
Information Technology
34.08%Health Care
14.83%Financials
13.01%Consumer Staples
8.03%Industrials
5.66%Energy
5.41%Consumer Discretionary
5.20%Utilities
4.64%Communication Services
3.88%Real Estate
3.04%
- 157 Holdings
- ServiceNow Inc1.82%
- Microsoft Corp1.58%
- McKesson Corp1.49%
- Mastercard Inc1.49%
- Welltower Inc1.48%
- NVIDIA Corp1.44%
- Coca-Cola Co1.43%
- Merck & Co Inc1.42%
- Within the last 12 months, iShares ESG Optimized MSCI USA Min Vol Factor ETF paid a dividend of $0.44. For the next 12 months, iShares ESG Optimized MSCI USA Min Vol Factor ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of iShares ESG Optimized MSCI USA Min Vol Factor ETF is currently 1.35%.
- iShares ESG Optimized MSCI USA Min Vol Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares ESG Optimized MSCI USA Min Vol Factor ETF is expected in December.
- Within the last 10 years, iShares ESG Optimized MSCI USA Min Vol Factor ETF has paid dividends in 6 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of iShares ESG Optimized MSCI USA Min Vol Factor ETF are Information Technology, Health Care, Financials.
- The largest industries of iShares ESG Optimized MSCI USA Min Vol Factor ETF are Software, Semiconductors & Semiconductor Equipment, Health Care Providers & Services.
- There are currently no known stock splits for iShares ESG Optimized MSCI USA Min Vol Factor ETF.
- To receive the last dividend of iShares ESG Optimized MSCI USA Min Vol Factor ETF on 18 September 2026 in the amount of $0.11 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 $0.45 were paid by iShares ESG Optimized MSCI USA Min Vol Factor ETF.
- Dividends from iShares ESG Optimized MSCI USA Min Vol Factor ETF are paid in US Dollar.
- In iShares ESG Optimized MSCI USA Min Vol Factor ETF, the United States, Switzerland and Brazil are represented as the three largest countries.

