| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0542 | |||
| $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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.88%Switzerland
0.62%Brazil
0.35%Netherlands
0.069%China
0.032%Canada
0.021%Hong Kong SAR China
0.012%Mexico
0.0096%United Kingdom
0.0093%Ireland
0.00010%
- 11 Sectors
Information Technology
36.04%Financials
13.23%Communication Services
10.70%Consumer Discretionary
9.90%Health Care
9.86%Industrials
7.22%Consumer Staples
4.01%Real Estate
2.64%Energy
2.51%Utilities
2.18%Materials
1.71%
- 492 Holdings
- NVIDIA Corp7.52%
- Apple Inc7.19%
- Microsoft Corp5.78%
- Alphabet Inc Class C4.74%
- Amazon.com Inc3.93%
- Broadcom Inc3.09%
- Meta Platforms Inc2.21%
- Tesla Inc2.13%
- JPMorgan Chase & Co1.56%
- Johnson & Johnson1.48%
