iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

€9.98
Dividend Yield (FWD)
0.93%
Annual Payout (FWD)
$0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1063
0.66%
$0.0521
-3.87%
$0.0542
1.5%
$0.1056
7.1%
$0.0534
2.3%
$0.0522
4.61%
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iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc pays a dividend yield (FWD) of 0.93%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€9.98
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.06%
  • Switzerland

    Switzerland

    0.61%
  • Brazil

    Brazil

    0.15%
  • Netherlands

    Netherlands

    0.068%
  • United Kingdom

    United Kingdom

    0.047%
  • China

    China

    0.030%
  • Canada

    Canada

    0.021%
  • Mexico

    Mexico

    0.011%
11 Sectors

  • Information Technology

    34.33%

  • Financials

    12.27%

  • Communication Services

    10.98%

  • Consumer Discretionary

    9.82%

  • Health Care

    9.54%

  • Industrials

    7.87%

  • Consumer Staples

    4.98%

  • Energy

    3.28%

  • Utilities

    2.50%

  • Materials

    2.24%

  • Real Estate

    2.18%
483 Holdings
Resources

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ETFs holding iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

13 ETFs invest at least 1% in iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares Growth Portfolio UCITS ETF EUR (Acc)
18.76%1,729-#.##%none
iShares Moderate Portfolio UCITS ETF EUR (Acc)
11.78%6,542-#.##%none
Deutsche Bank Best Allocation - Balance R
10.74%6,838-#.##%none

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Frequently Asked Questions about iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

Within the last 12 months, iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc paid a dividend of $0.11. For the next 12 months, iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.93%.
The dividend yield of iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc is currently 0.93%.
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc is expected in June.
Within the last 10 years, iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc has paid dividends in 7 of them.
Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
The largest sectors of iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc are Information Technology, Financials, Communication Services.
There are currently no known stock splits for iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc.
To receive the last dividend of iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc on 24 December 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 24 December 2025.
In 2022, dividends of $0.10 were paid by iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc.
Dividends from iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc are paid in US Dollar.
In iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc, the United States, Switzerland and Brazil are represented as the three largest countries.