| 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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2,040.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.28%Switzerland
0.72%
- 11 Sectors
Information Technology
35.64%Financials
12.18%Communication Services
11.17%Consumer Discretionary
10.40%Health Care
9.55%Industrials
7.46%Consumer Staples
4.79%Energy
3.35%Real Estate
1.89%Utilities
1.88%Materials
1.69%
- 125 Holdings
- NVIDIA Corp6.37%
- Apple Inc6.13%
- Microsoft Corp5.44%
- Meta Platforms Inc4.18%
- Eli Lilly and Co3.31%
- TJX Companies Inc3.12%
- Visa Inc3.08%
- Lam Research Corp2.99%
- Mastercard Inc2.52%
- KLA Corp2.32%
