| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4576 | -5.69% | ||
| $0.8308 | 32.55% | ||
| $0.6268 | -45.95% | ||
| $1.5455 | -39.26% | ||
| $1.1596 | 200.49% | ||
| $0.3859 | -81.71% | ||
| $2.5444 | 50.86% | ||
| $1.6866 | 35.92% | ||
| $1.2409 | 29.76% | ||
| $0.9563 | -20.32% | ||
| $1.2002 | 9.75% | ||
| $1.0936 | 18.28% | ||
| $0.9246 | 27.6% | ||
| $0.7246 | |||
iShares Emerging Markets Equity Factor ETF pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €56.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
23.20%Taiwan
20.85%South Korea
18.47%India
14.10%Brazil
4.20%South Africa
2.48%Mexico
1.72%Indonesia
1.15%Poland
1.13%Hong Kong SAR China
1.03%Thailand
0.88%Chile
0.84%Greece
0.75%Malaysia
0.73%Türkiye
0.68%United States
0.50%Philippines
0.43%Colombia
0.35%Hungary
0.30%
- 11 Sectors
Information Technology
29.90%Financials
20.69%Consumer Discretionary
12.32%Communication Services
8.69%Industrials
7.30%Materials
5.62%Consumer Staples
4.16%Energy
4.09%Health Care
2.92%Utilities
2.83%Real Estate
1.46%
- 548 Holdings
Similar securities
Those who hold iShares Emerging Markets Equity Factor ETF often invest in these securities as well.
ETFs holding iShares Emerging Markets Equity Factor ETF
1 ETFs invest at least 1% in iShares Emerging Markets Equity Factor ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 10.42% | 29,116 | 1.03% | #.##% | biannually |