| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5572 | |||
| $0.5572 | |||
iShares Dynamic Equity Active ETF pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
80.02%France
3.75%Netherlands
3.34%United Kingdom
3.13%Italy
2.65%Japan
2.43%China
1.34%Canada
0.91%Taiwan
0.86%Denmark
0.59%Germany
0.58%Brazil
0.22%Spain
0.13%Hong Kong SAR China
0.022%Ireland
0.014%Switzerland
0.0022%Singapore
0.0013%
- 11 Sectors
Information Technology
26.75%Financials
16.61%Health Care
11.60%Consumer Discretionary
11.41%Communication Services
10.68%Industrials
9.68%Consumer Staples
5.08%Energy
4.28%Utilities
2.20%Materials
1.64%Real Estate
0.071%
- 179 Holdings
- NVIDIA Corp5.17%
- Alphabet Inc Class C4.64%
- Apple Inc4.18%
- Microsoft Corp2.60%
- Amazon.com Inc2.15%
- Eli Lilly and Co1.88%
- Broadcom Inc1.70%
- Meta Platforms Inc1.69%
- ASML Holding NV ADR1.56%
