iShares ESG Aware MSCI USA ETF (ESGU)
$167.56
At close+0.61 (+0.37%)
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iShares ESG Aware MSCI USA ETFESGU
Not reported.
Company facts
ListedDec 6, 2016
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS46435G4257
Market cap$17.90B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.92%
Beta1.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.53
per share
Dividend yield
0.92%
Schedule
Quarterly
4 payments a year
Last cut to $0.3431 from $0.3698 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.3431 | cut from $0.3698 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.3698 | cut from $0.4554 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.4554 | raised from $0.3655 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.3655 | raised from $0.3229 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.3229 | cut from $0.3282 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.3282 | cut from $0.408 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.408 | cut from $0.4387 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.4387 | raised from $0.2916 |
No ownership filings on record for this listing.
Not reported.