iShares ESG Aware MSCI USA ETF

iShares ESG Aware MSCI USA ETF

€143.36
Dividend Yield (FWD)
0.94%
Annual Payout (FWD)
$1.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7129
$0.3431
-7.22%
$0.3698
-18.8%
$1.4719
-3.32%
$0.4554
24.6%
$0.3655
13.19%
$0.3229
-1.61%
$0.3282
-19.56%
CSV Export

iShares ESG Aware MSCI USA ETF pays a dividend yield (FWD) of 0.94%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€143.36
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.76%
  • Brazil

    Brazil

    0.13%
  • China

    China

    0.10%
11 Sectors

  • Information Technology

    38.10%

  • Financials

    11.86%

  • Health Care

    9.45%

  • Communication Services

    9.16%

  • Industrials

    8.77%

  • Consumer Discretionary

    8.75%

  • Consumer Staples

    4.42%

  • Energy

    3.42%

  • Real Estate

    2.12%

  • Materials

    2.00%

  • Utilities

    1.95%
275 Holdings
Resources

ETFs holding iShares ESG Aware MSCI USA ETF

4 ETFs invest at least 1% in iShares ESG Aware MSCI USA ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
49.13%22,6421.96%#.##%quarterly
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
37.16%30,7622.33%#.##%quarterly
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
24.98%30,7622.79%#.##%quarterly

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Frequently Asked Questions about iShares ESG Aware MSCI USA ETF

Within the last 12 months, iShares ESG Aware MSCI USA ETF paid a dividend of $1.53. For the next 12 months, iShares ESG Aware MSCI USA ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 0.94%.
The dividend yield of iShares ESG Aware MSCI USA ETF is currently 0.94%.
iShares ESG Aware MSCI USA ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares ESG Aware MSCI USA ETF is expected in September.
iShares ESG Aware MSCI USA ETF paid dividend every year within the last 10 years.
Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
The largest sectors of iShares ESG Aware MSCI USA ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for iShares ESG Aware MSCI USA ETF.
To receive the last dividend of iShares ESG Aware MSCI USA ETF on 18 June 2026 in the amount of $0.34 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 $1.34 were paid by iShares ESG Aware MSCI USA ETF.
Dividends from iShares ESG Aware MSCI USA ETF are paid in US Dollar.
In iShares ESG Aware MSCI USA ETF, the United States, Brazil and China are represented as the three largest countries.