| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.396 | |||
| $0.149 | 21.53% | ||
| $0.1226 | -1.45% | ||
| $0.1244 | -30.31% | ||
| $0.5353 | 7.38% | ||
| $0.1785 | 42.69% | ||
| $0.1251 | -3.1% | ||
| $0.1291 | 25.83% | ||
| $0.1026 | -39.33% | ||
| $0.4985 | 3.17% | ||
| $0.4832 | 13.59% | ||
| $0.4254 | 25.82% | ||
| $0.3381 | 87.21% | ||
| $0.1806 | |||
iShares ESG Advanced MSCI USA ETF pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €58.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.42%
Switzerland
0.71%
Brazil
0.34%
China
0.25%
United Kingdom
0.17%
Mexico
0.12%
- 10 Sectors
Information Technology
52.51%Financials
17.56%Health Care
7.42%Industrials
6.81%Consumer Discretionary
6.42%Real Estate
3.84%Materials
2.20%Communication Services
2.02%Consumer Staples
1.11%Utilities
0.11%
- 280 Holdings
- NVIDIA Corp12.59%
- Broadcom Inc5.97%
- Visa Inc2.81%
- Mastercard Inc2.10%
- Cisco Systems Inc1.69%
- Intel Corp1.54%
- The Home Depot Inc1.34%
- Within the last 12 months, iShares ESG Advanced MSCI USA ETF paid a dividend of $0.57. For the next 12 months, iShares ESG Advanced MSCI USA ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of iShares ESG Advanced MSCI USA ETF is currently 0.88%.
- iShares ESG Advanced MSCI USA ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares ESG Advanced MSCI USA ETF is expected in December.
- Within the last 10 years, iShares ESG Advanced MSCI USA ETF has paid dividends in 7 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of iShares ESG Advanced MSCI USA ETF are Information Technology, Financials, Health Care.
- The largest industries of iShares ESG Advanced MSCI USA ETF are Semiconductors & Semiconductor Equipment, Software, Financial Services.
- There are currently no known stock splits for iShares ESG Advanced MSCI USA ETF.
- To receive the last dividend of iShares ESG Advanced MSCI USA ETF on 18 September 2026 in the amount of $0.15 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 $0.54 were paid by iShares ESG Advanced MSCI USA ETF.
- Dividends from iShares ESG Advanced MSCI USA ETF are paid in US Dollar.
- In iShares ESG Advanced MSCI USA ETF, the United States, Switzerland and Brazil are represented as the three largest countries.