Investment Objective: iShares MSCI Sweden ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 50.12 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (46%),
the Financial Services sector (25%),
the Communication Services sector (14%)
and markets in
Sweden (98%),
Luxembourg (1%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.74%.
Yes, it pays an annual dividend of 1.61 USD (2.74% yield).
iShares MSCI Sweden ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Sweden. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.05 USD
|
| June 23, 2027 (estimated) | 1.0548 |
| ▸2026 |
1.80 USD
|
| Dec. 23, 2026 (estimated) | 0.6010 |
| June 18, 2026 | 1.1940 |
| ▸2025 |
1.61 USD
|
| Dec. 19, 2025 | 0.6010 |
| June 20, 2025 | 1.0100 |
| ▸2024 |
0.66 USD
|
| June 17, 2024 | 0.6590 |
| ▸2023 |
0.95 USD
|
| Dec. 27, 2023 | 0.9530 |
| ▸2022 |
1.39 USD
|
| Dec. 19, 2022 | 0.1980 |
| June 15, 2022 | 0.9930 |
| Jan. 5, 2022 | 0.2030 |
| ▸2021 |
2.33 USD
|
| Dec. 17, 2021 | 1.2040 |
| June 16, 2021 | 1.1240 |
| ▸2020 |
0.39 USD
|
| Dec. 18, 2020 | 0.2950 |
| June 19, 2020 | 0.0950 |
| ▸2019 |
1.37 USD
|
| Dec. 20, 2019 | 0.4160 |
| June 21, 2019 | 0.9490 |
| ▸2018 |
1.46 USD
|
| Dec. 24, 2018 | 0.0170 |
| June 25, 2018 | 1.4440 |
| ▸2017 |
1.10 USD
|
| Dec. 26, 2017 | 0.3390 |
| June 26, 2017 | 0.7560 |
| ▸2016 |
1.12 USD
|
| Dec. 28, 2016 | 0.0050 |
| June 22, 2016 | 1.1190 |
| ▸2015 |
1.19 USD
|
| Dec. 21, 2015 | 0.0260 |
| July 1, 2015 | 1.1660 |
| ▸2014 |
1.24 USD
|
| Dec. 17, 2014 | 0.2310 |
| July 2, 2014 | 1.0090 |
| ▸2013 |
1.24 USD
|
| Dec. 18, 2013 | 0.2220 |
| July 5, 2013 | 1.0200 |
| ▸2012 |
0.91 USD
|
| June 28, 2012 | 0.9140 |
| ▸2011 |
1.04 USD
|
| June 28, 2011 | 1.0380 |
| ▸2010 |
0.55 USD
|
| June 23, 2010 | 0.5510 |
| ▸2009 |
0.50 USD
|
| Dec. 22, 2009 | 0.0570 |
| June 23, 2009 | 0.4440 |
| ▸2008 |
1.28 USD
|
| Dec. 23, 2008 | 0.0190 |
| June 25, 2008 | 1.2610 |
| ▸2007 |
1.11 USD
|
| Dec. 20, 2007 | 1.1070 |
| ▸2006 |
0.34 USD
|
| Dec. 20, 2006 | 0.3400 |
| ▸2005 |
0.42 USD
|
| Dec. 23, 2005 | 0.4200 |
| ▸2004 |
0.15 USD
|
| Dec. 23, 2004 | 0.1480 |
| ▸2003 |
0.37 USD
|
| Dec. 22, 2003 | 0.2460 |
| Dec. 16, 2003 | 0.1200 |
| ▸2002 |
0.12 USD
|
| Dec. 23, 2002 | 0.1220 |
| ▸2001 |
0.05 USD
|
| Aug. 24, 2001 | 0.0480 |
| ▸2000 |
6.19 USD
|
| Dec. 20, 2000 | 0.8000 |
| Aug. 31, 2000 | 5.3910 |
| ▸1999 |
1.69 USD
|
| Dec. 21, 1999 | 1.0100 |
| Aug. 25, 1999 | 0.6800 |
| ▸1998 |
1.01 USD
|
| Dec. 22, 1998 | 0.0650 |
| Aug. 25, 1998 | 0.9420 |
| ▸1997 |
0.80 USD
|
| Dec. 23, 1997 | 0.0420 |
| Aug. 25, 1997 | 0.7560 |
| ▸1996 |
0.44 USD
|
| Dec. 23, 1996 | 0.0190 |
| Aug. 26, 1996 | 0.4180 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Sweden ETF | Jun 18, 2026 | Paid | 1.194 USD |
| iShares MSCI Sweden ETF | Dec 19, 2025 | Paid | 0.601 USD |
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