iShares A.I. Innovation and Tech Active ETF

€29.51

Dividend Yield (FWD): 1.74%
Annual Payout (FWD) Dividend Currency: $0.60
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.5978
16/12/2025	19/12/2025	$0.5933	13,084.44%
16/06/2025	20/06/2025	$0.0045

iShares A.I. Innovation and Tech Active ETF pays a dividend yield (FWD) of 1.74%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €29.51
Dividend frequency: biannually
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

5 Sectors: Information Technology
75.71%
Communication Services
12.37%
Industrials
7.13%
Consumer Discretionary
3.67%
Health Care
1.12%
42 Holdings: NVIDIA Corp8.36%
Broadcom Inc7.46%
Alphabet Inc Class A4.74%
Microsoft Corp4.08%
Taiwan Semiconductor Manufacturing Co Ltd ADR4.07%
Lam Research Corp3.46%
Snowflake Inc3.22%
Celestica Inc3.11%
SK Hynix Inc3.06%
Tower Semiconductor Ltd2.97%
Aristocrats see all 42 holdings

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