iShares Biotechnology ETF

iShares Biotechnology ETF

€146.81
Dividend Yield (FWD)
0.23%
Annual Payout (FWD)
$0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1218
$0.1218
-33.48%
$0.3871
-0.44%
$0.1831
121.14%
$0.0828
-31.68%
$0.1212
94.23%
CSV Export

iShares Biotechnology ETF pays a dividend yield (FWD) of 0.23%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€146.81
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    93.86%
  • Denmark

    Denmark

    2.13%
  • United Kingdom

    United Kingdom

    1.61%
  • France

    France

    0.52%
  • Canada

    Canada

    0.50%
  • Switzerland

    Switzerland

    0.40%
  • Netherlands

    Netherlands

    0.36%
  • China

    China

    0.16%
  • Singapore

    Singapore

    0.11%
  • Ireland

    Ireland

    0.097%
  • Spain

    Spain

    0.096%
  • Australia

    Australia

    0.091%
  • Italy

    Italy

    0.063%
  • Taiwan

    Taiwan

    0.0055%
1 Sector

  • Health Care

    100.00%
245 Holdings
Resources

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ETFs holding iShares Biotechnology ETF

1 ETFs invest at least 1% in iShares Biotechnology ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Leuthold Core ETF
3.01%29,6020.00%#.##%none

Frequently Asked Questions about iShares Biotechnology ETF

Within the last 12 months, iShares Biotechnology ETF paid a dividend of $0.39. For the next 12 months, iShares Biotechnology ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 0.23%.
The dividend yield of iShares Biotechnology ETF is currently 0.23%.
iShares Biotechnology ETF pays quarterly dividends. This is paid in the months of September, December, March.
The next dividend for iShares Biotechnology ETF is expected in September.
iShares Biotechnology ETF paid dividend every year within the last 10 years.
Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
The largest sectors of iShares Biotechnology ETF are Health Care.
The last stock split of iShares Biotechnology ETF was on 1 December 2017 in the ratio 3:1.
To receive the last dividend of iShares Biotechnology ETF on 20 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
The last dividend was paid on 20 March 2026.
In 2022, dividends of $0.41 were paid by iShares Biotechnology ETF.
Dividends from iShares Biotechnology ETF are paid in US Dollar.
In iShares Biotechnology ETF, the United States, Denmark and the United Kingdom are represented as the three largest countries.