iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc - WKN A2PDNW, ISIN IE00BHZPJ676

Ex-Date	Pay Date	Amount	Change
2025		€0.1956	1.14%
11/12/2025	24/12/2025	€0.0496	-66.03%
12/06/2025	25/06/2025	€0.146	163.54%
2024		€0.1934	9.7%
12/12/2024	27/12/2024	€0.0554	-59.86%
13/06/2024	26/06/2024	€0.138	167.44%
2023		€0.1763	4.26%
14/12/2023	29/12/2023	€0.0516	-58.62%
15/06/2023	28/06/2023	€0.1247	157.64%
2022		€0.1691	14.18%
15/12/2022	30/12/2022	€0.0484	-59.9%
16/06/2022	29/06/2022	€0.1207	127.31%
2021		€0.1481	45.2%
16/12/2021	31/12/2021	€0.0531	-44.11%
17/06/2021	30/06/2021	€0.095	144.85%
2020		€0.102	-30.18%
10/12/2020	23/12/2020	€0.0388	-38.61%
11/06/2020	24/06/2020	€0.0632	40.13%
2019		€0.1461
12/12/2019	27/12/2019	€0.0451	-55.35%
13/06/2019	26/06/2019	€0.101

Date	Ratio
No splits history available for iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc.

iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.49%.

19 Countries: United Kingdom
20.68%
France
15.39%
Switzerland
15.21%
Germany
14.81%
Netherlands
7.32%
Spain
5.32%
Italy
4.87%
Sweden
4.14%
Denmark
2.77%
United States
2.45%
Belgium
1.61%
Norway
1.59%
Finland
1.44%
Ireland
1.13%
Austria
0.40%
Portugal
0.36%
Mexico
0.27%
Singapore
0.17%
Poland
0.037%
11 Sectors: Financials
24.43%
Industrials
18.36%
Health Care
14.62%
Consumer Staples
8.85%
Information Technology
8.39%
Consumer Discretionary
7.23%
Utilities
4.93%
Materials
3.97%
Energy
3.69%
Communication Services
3.22%
Real Estate
2.32%
369 Holdings: ASML Holding NV3.76%
Novartis AG2.61%
Roche Holding AG Gs2.23%
SAP SE2.15%
AstraZeneca PLC2.03%
HSBC Holdings PLC2.03%
TotalEnergies SE1.83%
Schneider Electric SE1.60%
ABB Ltd1.59%
Siemens AG1.56%
Aristocrats see all 369 holdings

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Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Growth Portfolio UCITS ETF EUR (Acc)	11.02%	1,691	-	#.##%	none
iShares Moderate Portfolio UCITS ETF EUR (Acc)	6.08%	6,490	-	#.##%	none
iShares Conservative Portfolio UCITS ETF EUR (Acc)	3.36%	7,653	-	#.##%	none