| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0992 | |||
| $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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €143.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.28%Switzerland
0.23%China
0.11%Netherlands
0.091%United Kingdom
0.071%South Africa
0.056%Hong Kong SAR China
0.045%Mexico
0.035%Ireland
0.030%Canada
0.029%India
0.011%Israel
0.0028%
- 11 Sectors
Information Technology
34.54%Financials
12.96%Consumer Discretionary
10.56%Communication Services
10.44%Health Care
9.70%Industrials
8.07%Consumer Staples
4.65%Energy
2.92%Utilities
2.27%Real Estate
2.08%Materials
1.81%
- 965 Holdings
- NVIDIA Corp6.99%
- Apple Inc6.50%
- Microsoft Corp5.64%
- Amazon.com Inc3.50%
- Alphabet Inc Class A2.94%
- Broadcom Inc2.88%
- Alphabet Inc Class C2.36%
- Meta Platforms Inc2.29%
- Tesla Inc2.01%
