| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $17.5407 | -2.93% | ||
| $8.6338 | -3.07% | ||
| $8.9069 | -0.22% | ||
| $18.0694 | -3.19% | ||
| $8.9266 | -2.36% | ||
| $9.1428 | 0.17% | ||
| $18.6646 | 2.16% | ||
| $18.2695 | 9.83% | ||
| $16.6342 | -0.73% | ||
| $16.7557 | 5.33% | ||
| $15.9073 | 19.91% | ||
| $13.2662 | |||
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2,095.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.27%Switzerland
0.73%Netherlands
0.00020%China
0.00020%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
36.03%Financials
12.73%Communication Services
11.06%Consumer Discretionary
10.55%Health Care
9.87%Industrials
6.89%Consumer Staples
4.52%Energy
2.97%Utilities
1.91%Real Estate
1.89%Materials
1.59%
- 125 Holdings
- Apple Inc6.49%
- NVIDIA Corp6.39%
- Microsoft Corp6.06%
- Meta Platforms Inc3.85%
- Eli Lilly and Co3.50%
- Visa Inc3.36%
- TJX Companies Inc3.26%
- Mastercard Inc2.67%
- Lam Research Corp2.40%
