| 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
- €10.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.84%Switzerland
0.65%Brazil
0.36%Netherlands
0.077%China
0.031%Canada
0.020%Mexico
0.011%United Kingdom
0.0095%Hong Kong SAR China
0.0087%
- 11 Sectors
Information Technology
34.60%Financials
13.41%Communication Services
11.09%Consumer Discretionary
10.07%Health Care
9.78%Industrials
7.63%Consumer Staples
4.12%Energy
2.70%Real Estate
2.59%Utilities
2.14%Materials
1.87%
- 491 Holdings
- NVIDIA Corp7.92%
- Apple Inc6.54%
- Microsoft Corp5.07%
- Alphabet Inc Class C5.05%
- Amazon.com Inc3.99%
- Broadcom Inc2.63%
- Meta Platforms Inc2.45%
- Tesla Inc2.11%
- Johnson & Johnson1.62%
- JPMorgan Chase & Co1.53%
