| 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
- €10.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.85%Switzerland
0.65%Brazil
0.34%Netherlands
0.078%China
0.033%Canada
0.021%Mexico
0.012%Hong Kong SAR China
0.010%United Kingdom
0.0089%Ireland
0.00010%
- 11 Sectors
Information Technology
35.63%Financials
13.76%Communication Services
10.53%Consumer Discretionary
9.99%Health Care
9.77%Industrials
7.42%Consumer Staples
4.02%Real Estate
2.59%Energy
2.44%Utilities
2.13%Materials
1.73%
- 491 Holdings
- NVIDIA Corp7.61%
- Apple Inc7.02%
- Microsoft Corp5.64%
- Alphabet Inc Class C4.79%
- Amazon.com Inc3.86%
- Broadcom Inc3.28%
- Meta Platforms Inc2.22%
- Tesla Inc2.21%
- JPMorgan Chase & Co1.55%
- Johnson & Johnson1.48%
