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%.

8 Countries: United States
99.10%
Switzerland
0.36%
Brazil
0.15%
China
0.13%
Netherlands
0.11%
Canada
0.078%
Mexico
0.043%
United Kingdom
0.043%
11 Sectors: Information Technology
35.91%
Financials
12.83%
Communication Services
11.49%
Consumer Discretionary
10.76%
Health Care
10.60%
Industrials
7.79%
Consumer Staples
2.98%
Real Estate
2.19%
Energy
2.04%
Materials
2.01%
Utilities
1.39%
493 Holdings: NVIDIA Corp8.24%
Apple Inc7.02%
Microsoft Corp5.01%
Amazon.com Inc3.60%
Alphabet Inc Class A3.27%
Alphabet Inc Class C2.75%
Broadcom Inc2.67%
Meta Platforms Inc2.54%
Tesla Inc2.08%
JPMorgan Chase & Co1.53%
Aristocrats see all 493 holdings

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