| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6577 | |||
| $0.9496 | 4% | ||
| $0.9131 | 14.84% | ||
| $0.7951 | -29.12% | ||
| $4.115 | 5.69% | ||
| $1.1217 | -8.77% | ||
| $1.2295 | 32.43% | ||
| $0.9284 | 11.12% | ||
| $0.8355 | -14.47% | ||
| $3.8935 | 4.79% | ||
| $3.7156 | 5.92% | ||
| $3.508 | -1.68% | ||
| $3.5679 | 11.19% | ||
| $3.2088 | 3.68% | ||
| $3.0949 | 4.95% | ||
| $2.949 | 9.24% | ||
| $2.6995 | -6.25% | ||
| $2.8794 | 17.47% | ||
iShares Core High Dividend ETF pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €104.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Consumer Staples
24.77%Energy
22.40%Health Care
20.95%Utilities
9.30%Information Technology
6.26%Consumer Discretionary
6.18%Communication Services
3.46%Financials
3.32%Industrials
2.35%Materials
1.01%
- 75 Holdings
- Exxon Mobil Corp9.16%
- Johnson & Johnson6.69%
- Chevron Corp6.62%
- AbbVie Inc6.10%
- Procter & Gamble Co4.58%
- Coca-Cola Co4.21%
- Merck & Co Inc4.11%
- The Home Depot Inc4.07%
- PepsiCo Inc3.96%
