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

Ex-Date	Pay Date	Amount	Change
2025		$0.1057	4.04%
11/12/2025	24/12/2025	$0.0529	0.19%
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 0.80%.

10 Countries: United States
99.14%
Switzerland
0.27%
Brazil
0.17%
China
0.12%
Netherlands
0.10%
Canada
0.081%
Mexico
0.041%
Hong Kong SAR China
0.039%
United Kingdom
0.035%
Ireland
0.00010%
11 Sectors: Information Technology
36.94%
Financials
13.87%
Communication Services
11.61%
Consumer Discretionary
11.24%
Health Care
10.22%
Industrials
6.82%
Consumer Staples
2.61%
Real Estate
1.98%
Materials
1.74%
Energy
1.68%
Utilities
1.28%
495 Holdings: NVIDIA Corp8.07%
Apple Inc7.00%
Microsoft Corp5.90%
Amazon.com Inc3.95%
Alphabet Inc Class A3.25%
Alphabet Inc Class C2.74%
Broadcom Inc2.72%
Meta Platforms Inc2.52%
Tesla Inc2.25%
JPMorgan Chase & Co1.61%
Aristocrats see all 495 holdings

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