iShares MSCI USA CTB Enhanced ESG UCITS ETF OM3L.DE · ETF Open iShares MSCI USA CTB Enhanced ESG UCITS ETF in new tab
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United States
United Kingdom
Switzerland
Ireland
Singapore
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iShares MSCI USA CTB Enhanced ESG UCITS ETF Analysis (OM3L.DE)
Investment Objective: iShares MSCI USA CTB Enhanced ESG UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 11.94 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (39%),
the Financial Services sector (12%),
the Communication Services sector (10%)
and markets in
United States (97%),
United Kingdom (1%),
Switzerland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares MSCI USA CTB Enhanced ESG UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares MSCI USA CTB Enhanced ESG UCITS ETF?
iShares MSCI USA CTB Enhanced ESG UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares MSCI USA CTB Enhanced ESG UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.05 EUR
|
| June 28, 2027 (estimated) | 0.0522 |
| ▸2026 |
0.10 EUR
|
| Dec. 28, 2026 (estimated) | 0.0490 |
| June 30, 2026 | 0.0492 |
| ▸2025 |
0.09 EUR
|
| Dec. 24, 2025 | 0.0443 |
| June 25, 2025 | 0.0468 |
| ▸2024 |
0.10 EUR
|
| Dec. 27, 2024 | 0.0510 |
| June 26, 2024 | 0.0485 |
| ▸2023 |
0.09 EUR
|
| Dec. 29, 2023 | 0.0454 |
| June 28, 2023 | 0.0446 |
| ▸2022 |
0.09 EUR
|
| Dec. 30, 2022 | 0.0463 |
| June 29, 2022 | 0.0455 |
| ▸2021 |
0.08 EUR
|
| Dec. 31, 2021 | 0.0412 |
| June 30, 2021 | 0.0360 |
| ▸2020 |
0.07 EUR
|
| Dec. 23, 2020 | 0.0344 |
| June 24, 2020 | 0.0395 |
| ▸2019 |
0.06 EUR
|
| Dec. 27, 2019 | 0.0376 |
| June 26, 2019 | 0.0179 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI USA CTB Enhanced ESG UCITS ETF | Jun 30, 2026 | Paid | 0.049191 EUR |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF | Dec 24, 2025 | Paid | 0.044314 EUR |
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