| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4091 | |||
| $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 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €63.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.36%Switzerland
0.37%Brazil
0.26%Canada
0.0015%Netherlands
0.00080%United Kingdom
0.00060%China
0.00050%
- 11 Sectors
Information Technology
44.28%Financials
11.73%Real Estate
11.71%Communication Services
9.66%Consumer Discretionary
9.28%Health Care
8.15%Industrials
3.05%Utilities
1.60%Materials
0.53%Consumer Staples
0.0051%Energy
0.00060%
- 134 Holdings
- NVIDIA Corp9.31%
- Microsoft Corp7.41%
- Apple Inc7.29%
- Tesla Inc4.27%
- Alphabet Inc Class C3.92%
- Broadcom Inc3.12%
- Eli Lilly and Co3.03%
- Amazon.com Inc2.87%
- Meta Platforms Inc2.59%
