iShares MSCI USA Screened UCITS ETF USD (Dist) - WKN A2N6TC, ISIN IE00BFNM3H51

Ex-Date	Pay Date	Amount	Change
2025		$0.0528
12/06/2025	25/06/2025	$0.0528	2.33%
2024		$0.1016	6.61%
12/12/2024	27/12/2024	$0.0516	3.2%
13/06/2024	26/06/2024	$0.05	3.52%
2023		$0.0953	3.59%
14/12/2023	29/12/2023	$0.0483	2.77%
15/06/2023	28/06/2023	$0.047	2.62%
2022		$0.092	8.24%
15/12/2022	30/12/2022	$0.0458	-0.87%
16/06/2022	29/06/2022	$0.0462	6.45%
2021		$0.085	1.92%
16/12/2021	31/12/2021	$0.0434	4.33%
17/06/2021	30/06/2021	$0.0416	5.58%
2020		$0.0834	1.58%
10/12/2020	23/12/2020	$0.0394	-10.45%
11/06/2020	24/06/2020	$0.044	4.51%
2019		$0.0821	704.9%
12/12/2019	27/12/2019	$0.0421	5.25%
13/06/2019	26/06/2019	$0.04	292.16%
2018		$0.0102
13/12/2018	28/12/2018	$0.0102

Date	Ratio
No splits history available for iShares MSCI USA Screened UCITS ETF USD (Dist).

iShares MSCI USA Screened UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.81%.

7 Countries: United States
99.39%
Switzerland
0.25%
Brazil
0.19%
Netherlands
0.095%
Canada
0.078%
United Kingdom
0.00010%
Ireland
0.00010%
11 Sectors: Information Technology
39.18%
Financials
12.96%
Consumer Discretionary
11.59%
Communication Services
11.05%
Health Care
9.63%
Industrials
6.57%
Consumer Staples
2.59%
Real Estate
2.02%
Materials
1.57%
Energy
1.46%
Utilities
1.40%
495 Holdings: NVIDIA Corp8.80%
Apple Inc7.19%
Microsoft Corp6.51%
Amazon.com Inc4.16%
Broadcom Inc2.94%
Alphabet Inc Class A2.91%
Meta Platforms Inc2.51%
Alphabet Inc Class C2.47%
Tesla Inc2.36%
JPMorgan Chase & Co1.54%
Aristocrats see all 495 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.22%	5.45%	quarterly	mixed	ETF
Allianz SE	4.35%	#.##%	annually	Financials	Equity
Vonovia SE	4.81%	#.##%	annually	Real Estate	Equity
Fresenius SE & Co KGaA	2.07%	#.##%	annually	Health Care	Equity
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	5.07%	-1.59%	quarterly	mixed	ETF
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	4.75%	#.##%	quarterly	mixed	ETF
iShares Physical Gold ETC	-	#.##%	none	-	ETF
iShares Core DAX UCITS ETF (DE) EUR (Acc)	-	#.##%	none	mixed	ETF
Xtrackers MSCI World ex USA UCITS ETF 1C	-	#.##%	none	mixed	ETF
iShares MSCI Europe SRI UCITS ETF EUR (Acc)	-	#.##%	none	mixed	ETF
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	1.96%	#.##%	biannually	mixed	ETF