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.

28 Countries: United States
58.64%
Japan
11.91%
United Kingdom
5.25%
Canada
4.35%
Australia
4.09%
Switzerland
2.47%
Sweden
1.57%
Norway
1.47%
France
1.06%
Israel
1.04%
Germany
1.02%
Italy
0.95%
Singapore
0.91%
Netherlands
0.89%
Hong Kong SAR China
0.70%
Austria
0.62%
Spain
0.57%
Belgium
0.51%
Finland
0.50%
Denmark
0.45%
Ireland
0.22%
Portugal
0.14%
New Zealand
0.12%
India
0.11%
China
0.099%
Brazil
0.076%
Mexico
0.060%
Taiwan
0.0094%
11 Sectors: Industrials
21.31%
Information Technology
14.83%
Financials
14.60%
Consumer Discretionary
12.58%
Health Care
9.99%
Real Estate
8.22%
Materials
4.79%
Consumer Staples
4.04%
Energy
3.97%
Communication Services
3.72%
Utilities
1.97%
2,599 Holdings: Assurant Inc0.62%
US Foods Holding Corp0.53%
Bawag Group AG0.47%
DT Midstream Inc0.45%
Comfort Systems USA Inc0.44%
Ryder System Inc0.44%
PSP Swiss Property AG0.43%
TechnipFMC PLC0.41%
Watts Water Technologies Inc Class A0.41%
Sprouts Farmers Market Inc0.41%
Aristocrats see all 2,599 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X NASDAQ 100 Covered Call UCITS ETF DisAd	12.11%	-	monthly	mixed	ETF
Realty Income Corp	5.49%	#.##%	monthly	Real Estate	Equity
Coca-Cola Co	2.96%	#.##%	quarterly	Consumer Staples	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.94%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.60%	#.##%	quarterly	mixed	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.46%	#.##%	quarterly	mixed	ETF
Berkshire Hathaway Inc Class B	-	#.##%	none	Financials	Equity
SPDR S&P Global Dividend Aristocrats UCITS ETF	4.05%	#.##%	quarterly	mixed	ETF
iShares MSCI ACWI UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Take-Two Interactive Software Inc	-	#.##%	none	Communication Services	Equity

: 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, Information Technology, Financials.
: 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.