| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1568 | -59.49% | ||
| $0.0112 | -52.94% | ||
| $0.0238 | -80.46% | ||
| $0.1218 | -33.48% | ||
| $0.3871 | -0.44% | ||
| $0.1831 | 121.14% | ||
| $0.0828 | -31.68% | ||
| $0.1212 | 94.23% | ||
| $0.3888 | 11.76% | ||
| $0.3479 | -14.75% | ||
| $0.4081 | 27.53% | ||
| $0.32 | 2.99% | ||
| $0.3107 | 48.66% | ||
| $0.209 | 10.93% | ||
| $0.1884 | -73.83% | ||
| $0.7199 | 46.11% | ||
| $0.4927 | 433.23% | ||
iShares Biotechnology ETF pays a dividend yield (FWD) of 0.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €178.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
94.88%
Denmark
1.50%
United Kingdom
1.50%
Canada
0.47%
France
0.46%
Switzerland
0.35%
Netherlands
0.29%
China
0.18%
Spain
0.12%
Ireland
0.10%
- 1 Sector
Health Care
100.00%
- 233 Holdings
- Gilead Sciences Inc8.44%
- Amgen Inc8.01%
- Moderna Inc5.83%
- Natera Inc3.93%
- argenx SE ADR3.29%
- Illumina Inc3.02%
- Biogen Inc2.48%
Similar securities
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ETFs holding iShares Biotechnology ETF
2 ETFs invest at least 1% in iShares Biotechnology ETF.
- Within the last 12 months, iShares Biotechnology ETF paid a dividend of $0.34. For the next 12 months, iShares Biotechnology ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 0.17%.
- The dividend yield of iShares Biotechnology ETF is currently 0.17%.
- iShares Biotechnology ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Biotechnology ETF is expected in December.
- iShares Biotechnology ETF paid dividend every year within the last 10 years.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
- The largest sectors of iShares Biotechnology ETF are Health Care.
- The largest industries of iShares Biotechnology ETF are Biotechnology, Life Sciences Tools & Services, Pharmaceuticals.
- 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 18 September 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $0.39 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.