iShares MSCI USA Screened UCITS ETF USD (Dist) - WKN A2N6TC, ISIN IE00BFNM3H51

Ex-Date	Pay Date	Amount	Change
2025		$0.0528
12/06/2025	25/06/2025	$0.0528	2.33%
2024		$0.1016	6.61%
12/12/2024	27/12/2024	$0.0516	3.2%
13/06/2024	26/06/2024	$0.05	3.52%
2023		$0.0953	3.59%
14/12/2023	29/12/2023	$0.0483	2.77%
15/06/2023	28/06/2023	$0.047	2.62%
2022		$0.092	8.24%
15/12/2022	30/12/2022	$0.0458	-0.87%
16/06/2022	29/06/2022	$0.0462	6.45%
2021		$0.085	1.92%
16/12/2021	31/12/2021	$0.0434	4.33%
17/06/2021	30/06/2021	$0.0416	5.58%
2020		$0.0834	1.58%
10/12/2020	23/12/2020	$0.0394	-10.45%
11/06/2020	24/06/2020	$0.044	4.51%
2019		$0.0821	704.9%
12/12/2019	27/12/2019	$0.0421	5.25%
13/06/2019	26/06/2019	$0.04	292.16%
2018		$0.0102
13/12/2018	28/12/2018	$0.0102

Date	Ratio
No splits history available for iShares MSCI USA Screened UCITS ETF USD (Dist).

iShares MSCI USA Screened UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.81%.

8 Countries: United States
99.29%
Switzerland
0.26%
Brazil
0.17%
Netherlands
0.088%
Canada
0.084%
Hong Kong SAR China
0.043%
Mexico
0.039%
United Kingdom
0.036%
11 Sectors: Information Technology
37.57%
Financials
13.17%
Communication Services
11.78%
Consumer Discretionary
11.00%
Health Care
10.56%
Industrials
6.63%
Consumer Staples
2.63%
Real Estate
2.06%
Materials
1.66%
Energy
1.60%
Utilities
1.35%
495 Holdings: NVIDIA Corp8.08%
Apple Inc7.51%
Microsoft Corp6.17%
Amazon.com Inc3.90%
Alphabet Inc Class A3.23%
Broadcom Inc2.81%
Alphabet Inc Class C2.73%
Meta Platforms Inc2.39%
Tesla Inc2.10%
Eli Lilly and Co1.58%
Aristocrats see all 495 holdings

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