| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5572 | |||
| $0.5572 | |||
iShares Dynamic Equity Active ETF pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
82.42%France
3.88%United Kingdom
3.56%Netherlands
2.71%Italy
2.45%China
1.55%Canada
0.99%Germany
0.96%Taiwan
0.84%Denmark
0.48%Spain
0.13%Switzerland
0.0074%Brazil
0.0045%Hong Kong SAR China
0.0043%Singapore
0.0017%Ireland
0.0010%Norway
0.00030%Mexico
0.00020%Australia
0.00010%Belgium
0.00010%
- 11 Sectors
Information Technology
28.22%Financials
16.45%Health Care
12.07%Consumer Discretionary
11.69%Communication Services
11.07%Industrials
8.29%Consumer Staples
4.36%Energy
4.13%Utilities
2.07%Materials
1.57%Real Estate
0.091%
- 173 Holdings
- NVIDIA Corp5.55%
- Alphabet Inc Class C4.81%
- Apple Inc4.25%
- Microsoft Corp3.43%
- Amazon.com Inc3.26%
- SPDR Gold Shares2.44%
- Meta Platforms Inc2.09%
- Eli Lilly and Co1.78%
- Broadcom Inc1.70%
