iShares ESG Aware MSCI USA ETF - WKN A2DKNE, ISIN US46435G4257

Ex-Date	Pay Date	Amount	Change
2025		$1.0165
16/09/2025	19/09/2025	$0.3655	13.19%
16/06/2025	20/06/2025	$0.3229	-1.61%
18/03/2025	21/03/2025	$0.3282	-19.56%
2024		$1.5224	1.22%
17/12/2024	20/12/2024	$0.408	-7%
25/09/2024	30/09/2024	$0.4387	50.45%
11/06/2024	17/06/2024	$0.2916	-24.1%
21/03/2024	27/03/2024	$0.3842	13.97%
2023		$1.504	12%
20/12/2023	27/12/2023	$0.3371	-15.56%
26/09/2023	02/10/2023	$0.3992	33.91%
07/06/2023	13/06/2023	$0.2981	-36.52%
23/03/2023	29/03/2023	$0.4696	34.02%
2022		$1.3428	16.96%
13/12/2022	19/12/2022	$0.3504	-11.25%
26/09/2022	30/09/2022	$0.3948	43.1%
09/06/2022	15/06/2022	$0.2759	-14.21%
24/03/2022	30/03/2022	$0.3216	4.08%
2021		$1.1481	4.32%
13/12/2021	17/12/2021	$0.309	-2.98%
24/09/2021	30/09/2021	$0.3185	28.17%
10/06/2021	16/06/2021	$0.2485	-8.67%
25/03/2021	31/03/2021	$0.2721	-6.85%
2020		$1.1006	12.87%
14/12/2020	18/12/2020	$0.2921	3.4%
23/09/2020	29/09/2020	$0.2825	10.96%
15/06/2020	19/06/2020	$0.2546	-2.26%
25/03/2020	31/03/2020	$0.2605	2,312.04%
30/12/2019	06/01/2020	$0.0108	-96.47%
2019		$0.9751	2.48%
16/12/2019	20/12/2019	$0.3056	177.31%
24/09/2019	30/09/2019	$0.1102	-62.56%
17/06/2019	21/06/2019	$0.2943	33.59%
20/03/2019	26/03/2019	$0.2203	392.84%
28/12/2018	04/01/2019	$0.0447	-84.86%
2018		$0.9515	-10.25%
17/12/2018	21/12/2018	$0.2953	23.04%
26/09/2018	02/10/2018	$0.24	2.04%
26/06/2018	02/07/2018	$0.2352	29.94%
22/03/2018	28/03/2018	$0.181	-41.58%
2017		$1.0602
19/12/2017	26/12/2017	$0.3098	67.64%
26/09/2017	29/09/2017	$0.1848	-24.48%
27/06/2017	30/06/2017	$0.2447	-23.75%
24/03/2017	30/03/2017	$0.3209

Date	Ratio
No splits history available for iShares ESG Aware MSCI USA ETF.

iShares ESG Aware MSCI USA ETF pays a dividend yield (FWD) of 0.95%.

6 Countries: United States
99.57%
Brazil
0.23%
Netherlands
0.21%
Switzerland
0.00060%
United Kingdom
0.00010%
Ireland
0.00010%
11 Sectors: Information Technology
37.09%
Financials
12.75%
Consumer Discretionary
10.06%
Health Care
9.53%
Communication Services
9.38%
Industrials
7.57%
Consumer Staples
4.67%
Energy
2.93%
Utilities
2.18%
Real Estate
2.12%
Materials
1.72%
281 Holdings: NVIDIA Corp7.68%
Apple Inc6.45%
Microsoft Corp6.16%
Alphabet Inc Class C4.49%
Amazon.com Inc3.50%
Broadcom Inc2.69%
Meta Platforms Inc2.51%
Tesla Inc2.10%
JPMorgan Chase & Co1.35%
Eli Lilly and Co1.15%
Aristocrats see all 281 holdings

Resources

ETFs holding iShares ESG Aware MSCI USA ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares ESG Aware 80/20 Aggressive Allocation ETF	51.90%	20,360	1.79%	#.##%	quarterly
iShares ESG Aware 60/40 Balanced Allocation ETF	40.34%	27,297	2.22%	#.##%	quarterly
iShares ESG Aware 40/60 Moderate Allocation ETF	27.90%	27,297	2.62%	#.##%	quarterly