iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD Acc

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD Acc.

Date	Ratio
No splits history available for iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD Acc.

iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD Acc currently pays no dividends.

29 Countries: United States
56.54%
Japan
12.78%
United Kingdom
5.49%
Canada
4.51%
Australia
3.90%
Switzerland
2.39%
Sweden
1.63%
Norway
1.48%
France
1.24%
Singapore
1.04%
Germany
0.93%
Israel
0.93%
Netherlands
0.93%
Italy
0.78%
Denmark
0.77%
Belgium
0.74%
Austria
0.73%
Spain
0.62%
Finland
0.47%
Hong Kong SAR China
0.43%
Ireland
0.30%
China
0.29%
Mexico
0.20%
Portugal
0.19%
New Zealand
0.14%
India
0.11%
Brazil
0.055%
South Korea
0.0094%
Taiwan
0.0059%
11 Sectors: Industrials
20.25%
Financials
15.34%
Information Technology
13.52%
Consumer Discretionary
13.45%
Health Care
9.48%
Real Estate
8.13%
Materials
5.13%
Consumer Staples
4.46%
Energy
4.29%
Communication Services
3.39%
Utilities
2.56%
2,587 Holdings: DT Midstream Inc Ordinary Shares0.66%
Royal Gold Inc0.60%
US Foods Holding Corp0.54%
Bawag Group AG0.51%
Sprouts Farmers Market Inc0.51%
Badger Meter Inc0.44%
Ryder System Inc0.41%
KBR Inc0.41%
Watts Water Technologies Inc Class A0.39%
PSP Swiss Property AG0.37%
Aristocrats see all 2,587 holdings

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: iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD Acc does not currently pay dividends.
: iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
: iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD Acc does not currently pay dividends.
: The largest sectors of iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD Acc are Industrials, Financials, Information Technology.
: There are currently no known stock splits for iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD Acc.
: To date, iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD Acc has not paid any dividends.
: In iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD Acc, the United States, Japan and the United Kingdom are represented as the three largest countries.