iShares U.S. Carbon Transition Readiness Aware Active ETF - WKN A3CNA9, ISIN US09290C5094

Ex-Date	Pay Date	Amount	Change
2025		$0.7545	-7.07%
16/12/2025	19/12/2025	$0.2481	35.13%
16/09/2025	19/09/2025	$0.1836	14.68%
16/06/2025	20/06/2025	$0.1601	-1.6%
18/03/2025	21/03/2025	$0.1627	-28.07%
2024		$0.8119	6.33%
17/12/2024	20/12/2024	$0.2262	-9.37%
25/09/2024	30/09/2024	$0.2496	54.46%
11/06/2024	17/06/2024	$0.1616	-7.34%
21/03/2024	27/03/2024	$0.1744	-21.05%
2023		$0.7636	10.76%
20/12/2023	27/12/2023	$0.2209	6.3%
26/09/2023	02/10/2023	$0.2078	37.98%
07/06/2023	13/06/2023	$0.1506	-18.33%
23/03/2023	29/03/2023	$0.1844	-3.25%
2022		$0.6894	-41.88%
13/12/2022	19/12/2022	$0.1906	-0.47%
26/09/2022	30/09/2022	$0.1915	46.07%
09/06/2022	15/06/2022	$0.1311	-25.6%
24/03/2022	30/03/2022	$0.1762	-81.15%
2021		$1.1862
13/12/2021	17/12/2021	$0.9346	485.59%
24/09/2021	30/09/2021	$0.1596	73.29%
10/06/2021	16/06/2021	$0.0921

Date	Ratio
No splits history available for iShares U.S. Carbon Transition Readiness Aware Active ETF.

iShares U.S. Carbon Transition Readiness Aware Active ETF pays a dividend yield (FWD) of 1.02%.

5 Countries: United States
99.44%
Mexico
0.29%
Canada
0.12%
Brazil
0.068%
United Kingdom
0.018%
11 Sectors: Information Technology
32.66%
Financials
12.34%
Consumer Discretionary
10.45%
Health Care
9.87%
Communication Services
9.74%
Industrials
9.25%
Consumer Staples
5.07%
Energy
3.28%
Utilities
2.66%
Real Estate
2.49%
Materials
2.19%
312 Holdings: NVIDIA Corp7.19%
Apple Inc7.14%
Microsoft Corp3.70%
Amazon.com Inc2.70%
Alphabet Inc Class A2.58%
Meta Platforms Inc2.45%
Broadcom Inc2.21%
Alphabet Inc Class C2.05%
Tesla Inc1.96%
Berkshire Hathaway Inc Class B1.58%
Aristocrats see all 312 holdings