| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6581 | 0.69% | ||
| $0.249 | 57.59% | ||
| $0.158 | 12.78% | ||
| $0.1401 | 26.22% | ||
| $0.111 | -47.09% | ||
| $0.6536 | 17.07% | ||
| $0.2098 | 4.22% | ||
| $0.2013 | 86.73% | ||
| $0.1078 | -19.97% | ||
| $0.1347 | -22.94% | ||
| $0.5583 | 17.88% | ||
| $0.4736 | |||
iShares Paris-Aligned Climate Optimized MSCI USA ETF pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €62.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.36%Switzerland
0.39%Brazil
0.25%Canada
0.0015%Netherlands
0.00080%United Kingdom
0.00060%China
0.00050%
- 11 Sectors
Information Technology
43.71%Financials
12.15%Real Estate
11.60%Consumer Discretionary
9.68%Communication Services
9.47%Health Care
8.16%Industrials
3.09%Utilities
1.63%Materials
0.50%Consumer Staples
0.0051%Energy
0.00060%
- 134 Holdings
- NVIDIA Corp9.59%
- Microsoft Corp7.45%
- Apple Inc7.13%
- Tesla Inc4.54%
- Alphabet Inc Class C3.82%
- Eli Lilly and Co3.21%
- Amazon.com Inc2.90%
- Broadcom Inc2.79%
- Meta Platforms Inc2.56%
- Prologis Inc2.26%
