iShares A.I. Innovation and Tech Active ETF

€29.83

Dividend Yield (FWD): 1.70%
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 1.70%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €29.83
Dividend frequency: biannually
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

5 Sectors: Information Technology
75.61%
Communication Services
9.99%
Industrials
8.49%
Consumer Discretionary
5.35%
Health Care
0.56%
43 Holdings: NVIDIA Corp7.67%
Broadcom Inc6.37%
Taiwan Semiconductor Manufacturing Co Ltd ADR4.98%
SK Hynix Inc4.72%
Alphabet Inc Class A4.44%
Lam Research Corp4.42%
Advantest Corp3.49%
Lumentum Holdings Inc3.48%
Tower Semiconductor Ltd3.21%
Fabrinet3.15%
Aristocrats see all 43 holdings

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