| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0959 | 126.71% | ||
| $0.0431 | -18.53% | ||
| $0.0529 | 25.06% | ||
| $0.0423 | |||
| $0.0423 | |||
iShares Enhanced Large Cap Core Active ETF pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
38.68%Financials
11.67%Consumer Discretionary
10.34%Communication Services
10.05%Industrials
9.34%Health Care
8.66%Consumer Staples
4.86%Energy
2.84%Materials
1.32%Real Estate
1.29%Utilities
0.95%
- 294 Holdings
- NVIDIA Corp7.40%
- Apple Inc6.60%
- Microsoft Corp4.66%
- Amazon.com Inc3.88%
- Alphabet Inc Class A3.74%
- Alphabet Inc Class C2.92%
- Broadcom Inc2.63%
- Meta Platforms Inc2.15%
- Lam Research Corp1.79%
- Within the last 12 months, iShares Enhanced Large Cap Core Active ETF paid a dividend of $0.14. For the next 12 months, iShares Enhanced Large Cap Core Active ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of iShares Enhanced Large Cap Core Active ETF is currently 0.66%.
- iShares Enhanced Large Cap Core Active ETF pays biannually dividends. This is paid in the months of December, March, June.
- The next dividend for iShares Enhanced Large Cap Core Active ETF is expected in December.
- Within the last 10 years, iShares Enhanced Large Cap Core Active ETF has paid dividends in 2 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- The largest sectors of iShares Enhanced Large Cap Core Active ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Enhanced Large Cap Core Active ETF.
- To receive the last dividend of iShares Enhanced Large Cap Core Active ETF on 18 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, no dividends were paid by iShares Enhanced Large Cap Core Active ETF.
- Dividends from iShares Enhanced Large Cap Core Active ETF are paid in US Dollar.

