| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8411 | |||
| $0.1859 | -8.38% | ||
| $0.2029 | -0.05% | ||
| $0.203 | -13.21% | ||
| $0.2339 | -38.77% | ||
| $0.382 | 49.86% | ||
| $0.2549 | 23.8% | ||
| $0.2059 | 19.16% | ||
| $0.1728 | -13.69% | ||
| $2.2215 | 291.87% | ||
| $0.2002 | -13.22% | ||
| $0.2307 | 81.8% | ||
| $0.1269 | -52.63% | ||
| $0.2679 | 18.49% | ||
| $0.2261 | 19.13% | ||
| $0.1898 | 12.24% | ||
| $0.1691 | 29.98% | ||
| $0.1301 | -33.55% | ||
| $0.1958 | 37.89% | ||
| $0.142 | -21.11% | ||
| $0.18 | 10.57% | ||
| $0.1628 | -21.88% | ||
| $0.5669 | |||
iShares Advantage Large Cap Income ETF pays a dividend yield (FWD) of 7.00%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.41%Hong Kong SAR China
0.17%Switzerland
0.13%United Kingdom
0.070%Canada
0.025%Netherlands
0.023%Mexico
0.020%Ireland
0.0089%
- 11 Sectors
Information Technology
35.10%Financials
11.72%Communication Services
11.40%Consumer Discretionary
11.40%Health Care
10.11%Industrials
7.00%Consumer Staples
5.99%Energy
2.35%Real Estate
2.28%Utilities
1.94%Materials
0.72%
- 180 Holdings
- Microsoft Corp7.65%
- NVIDIA Corp7.34%
- Apple Inc6.42%
- Amazon.com Inc4.46%
- Alphabet Inc Class A3.65%
- Meta Platforms Inc2.03%
- Alphabet Inc Class C1.98%
- Johnson & Johnson1.87%
- Walmart Inc1.86%
- Broadcom Inc1.75%
Similar securities
Those who hold iShares Advantage Large Cap Income ETF often invest in these securities as well.
- Within the last 12 months, iShares Advantage Large Cap Income ETF paid a dividend of $2.67. For the next 12 months, iShares Advantage Large Cap Income ETF is expected to pay a dividend of $2.22. This corresponds to a dividend yield of approximately 7.00%.
- The dividend yield of iShares Advantage Large Cap Income ETF is currently 7.00%.
- iShares Advantage Large Cap Income ETF pays monthly dividends.
- The next dividend for iShares Advantage Large Cap Income ETF is expected in October.
- Within the last 10 years, iShares Advantage Large Cap Income ETF has paid dividends in 3 of them.
- Dividends of $2.22 are expected for the next 12 months. This corresponds to a dividend yield of 7.00%.
- The largest sectors of iShares Advantage Large Cap Income ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares Advantage Large Cap Income ETF.
- To receive the last dividend of iShares Advantage Large Cap Income ETF on 5 September 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 2 September 2025.
- The last dividend was paid on 5 September 2025.
- In 2022, no dividends were paid by iShares Advantage Large Cap Income ETF.
- Dividends from iShares Advantage Large Cap Income ETF are paid in US Dollar.
- In iShares Advantage Large Cap Income ETF, the United States, Hong Kong SAR China and Switzerland are represented as the three largest countries.