| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3383 | |||
| $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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.63%Mexico
0.12%Brazil
0.047%Canada
0.028%United Kingdom
0.019%
- 11 Sectors
Information Technology
36.56%Financials
12.52%Consumer Discretionary
9.38%Health Care
9.36%Industrials
9.11%Communication Services
8.98%Consumer Staples
4.46%Energy
3.25%Utilities
2.38%Real Estate
2.30%Materials
1.72%
- 321 Holdings
- Apple Inc7.64%
- NVIDIA Corp7.64%
- Microsoft Corp3.46%
- Amazon.com Inc2.78%
- Alphabet Inc Class A2.49%
- Broadcom Inc2.34%
- Meta Platforms Inc2.02%
- Alphabet Inc Class C1.93%
- Bank of America Corp1.64%
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 $0.77. For the next 12 months, iShares U.S. Carbon Transition Readiness Aware Active ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of iShares U.S. Carbon Transition Readiness Aware Active ETF is currently 0.97%.
- iShares U.S. Carbon Transition Readiness Aware Active ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares U.S. Carbon Transition Readiness Aware Active ETF is expected in September.
- Within the last 10 years, iShares U.S. Carbon Transition Readiness Aware Active ETF has paid dividends in 6 of them.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of iShares U.S. Carbon Transition Readiness Aware Active ETF are Information Technology, Financials, Consumer Discretionary.
- 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 June 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $0.69 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.

