iShares MSCI USA ETF

iShares MSCI USA ETF

€95.74
Dividend Yield (FWD)
0.97%
Annual Payout (FWD)
$1.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.735
$0.2779
12.83%
$0.2463
16.84%
$0.2108
-30.98%
$1.0456
8.43%
$0.3054
19.72%
$0.2551
5.72%
$0.2413
-1.03%
$0.2438
-10.2%
CSV Export

iShares MSCI USA ETF pays a dividend yield (FWD) of 0.97%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€95.74
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
9 Countries
  • United States

    United States

    99.24%
  • Switzerland

    Switzerland

    0.27%
  • Brazil

    Brazil

    0.12%
  • United Kingdom

    United Kingdom

    0.099%
  • China

    China

    0.097%
  • Mexico

    Mexico

    0.064%
  • Canada

    Canada

    0.059%
  • Ireland

    Ireland

    0.034%
  • Australia

    Australia

    0.022%
11 Sectors

  • Information Technology

    40.57%

  • Financials

    11.02%

  • Communication Services

    9.79%

  • Health Care

    9.12%

  • Consumer Discretionary

    8.83%

  • Industrials

    7.95%

  • Consumer Staples

    4.21%

  • Energy

    3.52%

  • Utilities

    1.84%

  • Real Estate

    1.60%
Scrimpers see all 11 sectors
514 Holdings
Resources

ETFs holding iShares MSCI USA ETF

1 ETFs invest at least 1% in iShares MSCI USA ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Bluemonte Large Cap Core ETF
Bluemonte Large Cap Core ETF
19.70%32,9210.47%#.##%quarterly

Frequently Asked Questions about iShares MSCI USA ETF

Within the last 12 months, iShares MSCI USA ETF paid a dividend of $1.04. For the next 12 months, iShares MSCI USA ETF is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 0.97%.
The dividend yield of iShares MSCI USA ETF is currently 0.97%.
iShares MSCI USA ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares MSCI USA ETF is expected in December.
iShares MSCI USA ETF paid dividend every year within the last 10 years.
Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
The largest sectors of iShares MSCI USA ETF are Information Technology, Financials, Communication Services.
The largest industries of iShares MSCI USA ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
The last stock split of iShares MSCI USA ETF was on 19 April 2021 in the ratio 4:1.
To receive the last dividend of iShares MSCI USA ETF on 18 September 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 18 September 2026.
In 2025, dividends of $1.05 were paid by iShares MSCI USA ETF.
Dividends from iShares MSCI USA ETF are paid in US Dollar.
In iShares MSCI USA ETF, the United States, Switzerland and Brazil are represented as the three largest countries.