| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3241 | |||
| $0.1316 | 26.9% | ||
| $0.1037 | 16.78% | ||
| $0.0888 | -39.43% | ||
| $0.4761 | 8.72% | ||
| $0.1466 | 18.42% | ||
| $0.1238 | 23.06% | ||
| $0.1006 | -4.37% | ||
| $0.1052 | -20.3% | ||
| $0.4379 | 15.88% | ||
| $0.3779 | 516.48% | ||
| $0.0613 | |||
iShares ESG Optimized MSCI USA Min Vol Factor ETF pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.90%Switzerland
1.07%Brazil
0.59%Netherlands
0.32%United Kingdom
0.072%Canada
0.046%
- 11 Sectors
Information Technology
32.27%Health Care
14.22%Financials
11.53%Consumer Staples
9.59%Industrials
6.50%Consumer Discretionary
6.03%Communication Services
5.60%Utilities
5.29%Energy
3.57%Materials
2.81%Real Estate
2.60%
- 154 Holdings
- Amphenol Corp1.66%
- IBM Corp1.61%
- ServiceNow Inc1.59%
- McKesson Corp1.56%
- Chevron Corp1.55%
- Cencora Inc1.52%
- Cisco Systems Inc1.47%
- Within the last 12 months, iShares ESG Optimized MSCI USA Min Vol Factor ETF paid a dividend of $0.59. For the next 12 months, iShares ESG Optimized MSCI USA Min Vol Factor ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of iShares ESG Optimized MSCI USA Min Vol Factor ETF is currently 1.62%.
- iShares ESG Optimized MSCI USA Min Vol Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares ESG Optimized MSCI USA Min Vol Factor ETF is expected in December.
- Within the last 10 years, iShares ESG Optimized MSCI USA Min Vol Factor ETF has paid dividends in 5 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of iShares ESG Optimized MSCI USA Min Vol Factor ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for iShares ESG Optimized MSCI USA Min Vol Factor ETF.
- To receive the last dividend of iShares ESG Optimized MSCI USA Min Vol Factor ETF on 19 September 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 19 September 2025.
- In 2022, dividends of $0.38 were paid by iShares ESG Optimized MSCI USA Min Vol Factor ETF.
- Dividends from iShares ESG Optimized MSCI USA Min Vol Factor ETF are paid in US Dollar.
- In iShares ESG Optimized MSCI USA Min Vol Factor ETF, the United States, Switzerland and Brazil are represented as the three largest countries.