| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3282 | |||
| $0.3282 | -19.56% | ||
| $1.5224 | 1.22% | ||
| $0.408 | -7% | ||
| $0.4387 | 50.45% | ||
| $0.2916 | -24.1% | ||
| $0.3842 | 13.97% | ||
| $1.504 | 12% | ||
| $1.3428 | 16.96% | ||
| $1.1481 | 4.32% | ||
| $1.1006 | 12.87% | ||
| $0.9751 | 2.48% | ||
| $0.9515 | -10.25% | ||
| $1.0602 | |||
iShares ESG Aware MSCI USA ETF pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €100.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.56%Netherlands
0.25%Brazil
0.19%Switzerland
0.00070%Ireland
0.00010%Singapore
0.00010%United Kingdom
0.00010%
- 11 Sectors
Information Technology
32.41%Financials
13.95%Health Care
11.34%Consumer Discretionary
9.81%Communication Services
8.22%Industrials
7.66%Consumer Staples
5.96%Energy
3.98%Utilities
2.35%Real Estate
2.35%Materials
1.98%
- 285 Holdings
- Apple Inc6.63%
- NVIDIA Corp5.53%
- Microsoft Corp5.50%
- Amazon.com Inc3.68%
- Alphabet Inc Class C2.82%
- Meta Platforms Inc2.40%
- Tesla Inc1.62%
- Broadcom Inc1.54%
- Eli Lilly and Co1.36%
- JPMorgan Chase & Co1.31%
- Within the last 12 months, iShares ESG Aware MSCI USA ETF paid a dividend of $1.47. For the next 12 months, iShares ESG Aware MSCI USA ETF is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of iShares ESG Aware MSCI USA ETF is currently 1.33%.
- iShares ESG Aware MSCI USA ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares ESG Aware MSCI USA ETF is expected in June.
- Within the last 10 years, iShares ESG Aware MSCI USA ETF has paid dividends in 9 of them.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- 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 21 March 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 2025.
- 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, the Netherlands and Brazil are represented as the three largest countries.