| 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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €62.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.16%Switzerland
0.58%Brazil
0.26%Canada
0.0016%Netherlands
0.00080%United Kingdom
0.00050%China
0.00050%
- 11 Sectors
Information Technology
41.35%Financials
12.88%Health Care
11.75%Consumer Discretionary
10.46%Communication Services
8.65%Real Estate
6.51%Industrials
4.46%Materials
1.74%Utilities
1.62%Consumer Staples
0.58%Energy
0.00050%
- 173 Holdings
- NVIDIA Corp10.52%
- Microsoft Corp7.69%
- Apple Inc7.43%
- Tesla Inc4.12%
- Amazon.com Inc3.83%
- Alphabet Inc Class C3.43%
- Eli Lilly and Co3.12%
- Broadcom Inc2.78%
- Meta Platforms Inc2.38%
- IBM Corp1.88%
