| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1063 | 0.66% | ||
| $0.0521 | -3.87% | ||
| $0.0542 | 1.5% | ||
| $0.1056 | 7.1% | ||
| $0.0534 | 2.3% | ||
| $0.0522 | 4.61% | ||
| $0.0986 | 1.54% | ||
| $0.0971 | 8.37% | ||
| $0.0896 | 3.34% | ||
| $0.0867 | 39.84% | ||
| $0.062 | |||
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.76%Switzerland
0.76%Brazil
0.33%Netherlands
0.079%China
0.033%Canada
0.020%Mexico
0.011%United Kingdom
0.011%
- 11 Sectors
Information Technology
34.11%Financials
13.29%Communication Services
10.51%Health Care
10.00%Consumer Discretionary
9.57%Industrials
8.18%Consumer Staples
4.33%Energy
2.96%Real Estate
2.76%Utilities
2.29%Materials
2.01%
- 491 Holdings
- NVIDIA Corp7.92%
- Apple Inc6.71%
- Alphabet Inc Class C4.73%
- Microsoft Corp4.71%
- Amazon.com Inc3.53%
- Broadcom Inc2.66%
- Meta Platforms Inc2.26%
- Tesla Inc2.03%
- Johnson & Johnson1.74%
- JPMorgan Chase & Co1.56%
