- Dividend Yield (FWD)
- 1.00%
- Annual Payout (FWD)
- $0.79
- Dividend Growth Rate (CAGR)
- -0.24%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5397 | |||
| $0.2014 | 11.15% | ||
| $0.1812 | 15.34% | ||
| $0.1571 | -36.68% | ||
| $0.7545 | -7.07% | ||
| $0.2481 | 35.13% | ||
| $0.1836 | 14.68% | ||
| $0.1601 | -1.6% | ||
| $0.1627 | -28.07% | ||
| $0.8119 | 6.33% | ||
| $0.7636 | 10.76% | ||
| $0.6894 | -41.88% | ||
| $1.1862 | |||
iShares U.S. Carbon Transition Readiness Aware Active ETF pays a dividend yield (FWD) of 1.00%. Dividend growth (CAGR) is -0.24% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1bn
- Ongoing charge (TER)
- 0.15%
- 3 Countries
United States
99.73%Mexico
0.10%Brazil
0.033%
- 11 Sectors
Information Technology
36.41%Financials
12.09%Health Care
10.53%Consumer Discretionary
10.07%Communication Services
8.42%Industrials
8.17%Consumer Staples
5.00%Energy
3.32%Utilities
2.14%Real Estate
2.02%
- 318 Holdings
- Apple Inc7.74%
- NVIDIA Corp6.64%
- Microsoft Corp5.43%
- Amazon.com Inc3.34%
- Alphabet Inc Class A2.11%
- Meta Platforms Inc2.06%
- Broadcom Inc1.75%
- Alphabet Inc Class C1.63%
- Eli Lilly and Co1.63%
- Tesla Inc1.42%
Similar securities
Those who hold iShares U.S. Carbon Transition Readiness Aware Active ETF often invest in these securities as well.
- Within the last 12 months, iShares U.S. Carbon Transition Readiness Aware Active ETF paid a dividend of $0.79. For the next 12 months, iShares U.S. Carbon Transition Readiness Aware Active ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of iShares U.S. Carbon Transition Readiness Aware Active ETF is currently 1.00%.
- iShares U.S. Carbon Transition Readiness Aware Active ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares U.S. Carbon Transition Readiness Aware Active ETF is expected in December.
- Within the last 10 years, iShares U.S. Carbon Transition Readiness Aware Active ETF has paid dividends in 6 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of iShares U.S. Carbon Transition Readiness Aware Active ETF are Information Technology, Financials, Health Care.
- The largest industries of iShares U.S. Carbon Transition Readiness Aware Active ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares U.S. Carbon Transition Readiness Aware Active ETF.
- To receive the last dividend of iShares U.S. Carbon Transition Readiness Aware Active ETF on 18 September 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $0.75 were paid by iShares U.S. Carbon Transition Readiness Aware Active ETF.
- Dividends from iShares U.S. Carbon Transition Readiness Aware Active ETF are paid in US Dollar.
- In iShares U.S. Carbon Transition Readiness Aware Active ETF, the United States, Mexico and Brazil are represented as the three largest countries.

