iShares A.I. Innovation and Tech Active ETF

€28.68

Dividend Yield (FWD): 1.77%
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 1.77%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €28.68
Dividend frequency: biannually
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

5 Sectors: Information Technology
76.27%
Communication Services
13.27%
Industrials
6.50%
Consumer Discretionary
2.11%
Health Care
1.85%
41 Holdings: NVIDIA Corp9.29%
Broadcom Inc8.50%
Microsoft Corp5.02%
Alphabet Inc Class A4.86%
Meta Platforms Inc3.98%
Snowflake Inc3.70%
Taiwan Semiconductor Manufacturing Co Ltd ADR3.47%
Celestica Inc3.02%
Tower Semiconductor Ltd3.02%
Fabrinet3.01%
Aristocrats see all 41 holdings

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