| 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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €106.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Consumer Staples
24.56%Health Care
22.77%Energy
21.35%Utilities
9.02%Information Technology
6.37%Consumer Discretionary
5.82%Communication Services
3.51%Financials
3.27%Industrials
2.35%Materials
0.99%
- 75 Holdings
- Exxon Mobil Corp8.70%
- Johnson & Johnson7.10%
- Chevron Corp6.22%
- AbbVie Inc6.14%
- Merck & Co Inc4.80%
- Procter & Gamble Co4.51%
- Coca-Cola Co4.22%
- PepsiCo Inc3.99%
- The Home Depot Inc3.80%
