| 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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.83%Switzerland
0.64%Brazil
0.36%Netherlands
0.081%China
0.033%Canada
0.020%Hong Kong SAR China
0.011%Mexico
0.010%United Kingdom
0.0092%Ireland
0.00020%
- 11 Sectors
Information Technology
35.08%Financials
13.73%Communication Services
10.66%Consumer Discretionary
10.23%Health Care
9.82%Industrials
7.63%Consumer Staples
3.96%Real Estate
2.51%Energy
2.48%Utilities
2.09%Materials
1.81%
- 491 Holdings
- NVIDIA Corp7.57%
- Apple Inc6.46%
- Microsoft Corp5.58%
- Alphabet Inc Class C4.85%
- Amazon.com Inc4.08%
- Broadcom Inc2.71%
- Meta Platforms Inc2.21%
- Tesla Inc2.16%
- JPMorgan Chase & Co1.63%
- Johnson & Johnson1.44%
