| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.692 | |||
| $0.692 | |||
iShares Disciplined Volatility Equity Active ETF pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
57.63%Japan
8.79%China
6.53%Netherlands
3.35%Taiwan
2.83%India
2.68%Canada
2.35%Switzerland
2.33%Germany
2.00%France
1.72%United Kingdom
1.44%Brazil
1.07%Mexico
0.92%Hong Kong SAR China
0.73%Australia
0.68%Belgium
0.66%South Korea
0.53%Denmark
0.45%Italy
0.41%South Africa
0.36%Spain
0.29%Sweden
0.25%Singapore
0.25%Norway
0.19%Israel
0.16%Finland
0.15%Indonesia
0.12%Thailand
0.041%
- 11 Sectors
Information Technology
22.52%Industrials
15.50%Financials
12.84%Health Care
11.34%Communication Services
10.99%Consumer Discretionary
9.25%Consumer Staples
6.47%Utilities
4.69%Energy
2.61%Materials
2.39%Real Estate
1.40%
- 375 Holdings
- Alphabet Inc Class C1.35%
- Amazon.com Inc1.10%
- Microsoft Corp1.08%
- Intel Corp1.05%
- ASML Holding NV1.04%
- Amphenol Corp1.00%
- Howmet Aerospace Inc0.92%
- Southern Co0.91%
- Within the last 12 months, iShares Disciplined Volatility Equity Active ETF paid a dividend of $0.69. For the next 12 months, iShares Disciplined Volatility Equity Active ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of iShares Disciplined Volatility Equity Active ETF is currently 2.67%.
- iShares Disciplined Volatility Equity Active ETF pays annually dividends. Payout is in December.
- The next dividend for iShares Disciplined Volatility Equity Active ETF is expected in December.
- Within the last 10 years, iShares Disciplined Volatility Equity Active ETF has paid dividends in 1 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of iShares Disciplined Volatility Equity Active ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for iShares Disciplined Volatility Equity Active ETF.
- To receive the last dividend of iShares Disciplined Volatility Equity Active ETF on 19 December 2025 in the amount of $0.69 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, no dividends were paid by iShares Disciplined Volatility Equity Active ETF.
- Dividends from iShares Disciplined Volatility Equity Active ETF are paid in US Dollar.
- In iShares Disciplined Volatility Equity Active ETF, the United States, Japan and China are represented as the three largest countries.