| 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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €58.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.33%Switzerland
0.44%Brazil
0.23%
- 9 Sectors
Information Technology
42.31%Real Estate
13.39%Financials
11.69%Communication Services
9.58%Consumer Discretionary
9.10%Health Care
8.41%Industrials
3.00%Utilities
1.94%Materials
0.58%
- 134 Holdings
- NVIDIA Corp9.94%
- Apple Inc7.52%
- Microsoft Corp6.49%
- Tesla Inc4.04%
- Alphabet Inc Class C3.93%
- Eli Lilly and Co3.23%
- Amazon.com Inc2.74%
- Broadcom Inc2.71%
- Meta Platforms Inc2.66%
- Prologis Inc2.65%
