| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5801 | 4.83% | ||
| $0.4809 | 20.74% | ||
| $0.3983 | 13.83% | ||
| $0.3499 | -0.31% | ||
| $0.351 | -18.9% | ||
| $1.5073 | 0.39% | ||
| $0.4328 | 0.79% | ||
| $0.4294 | 36.19% | ||
| $0.3153 | -4.4% | ||
| $0.3298 | -28.68% | ||
| $1.5015 | 8.23% | ||
| $1.3873 | 12.85% | ||
| $1.2293 | -0.78% | ||
| $1.239 | -60.65% | ||
| $3.149 | 172% | ||
| $1.1577 | 7.24% | ||
| $1.0795 | 0.88% | ||
| $1.0701 | -36.45% | ||
| $1.6838 | 96.25% | ||
iShares Dow Jones U.S. ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €142.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.33%Switzerland
0.24%China
0.10%Netherlands
0.087%United Kingdom
0.077%Mexico
0.039%Canada
0.034%Ireland
0.033%Hong Kong SAR China
0.026%India
0.0095%Israel
0.0021%
- 11 Sectors
Information Technology
32.76%Financials
12.87%Consumer Discretionary
10.63%Communication Services
10.61%Health Care
9.52%Industrials
8.96%Consumer Staples
5.00%Energy
3.26%Utilities
2.24%Real Estate
2.08%Materials
2.06%
- 962 Holdings
- NVIDIA Corp6.66%
- Apple Inc6.50%
- Microsoft Corp4.66%
- Amazon.com Inc3.45%
- Alphabet Inc Class A3.07%
- Alphabet Inc Class C2.46%
- Broadcom Inc2.34%
- Meta Platforms Inc2.33%
- Tesla Inc1.78%

