| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3369 | |||
| $1.3369 | 43.95% | ||
| $2.0751 | -11.42% | ||
| $0.9287 | -18.99% | ||
| $1.1464 | 34.07% | ||
| $2.3426 | 22.55% | ||
| $1.9115 | 21.4% | ||
| $1.5746 | 17.04% | ||
| $1.3454 | -19.61% | ||
| $1.6735 | -2.86% | ||
| $1.7227 | 25.7% | ||
| $1.3705 | 4.16% | ||
| $1.3158 | -0.37% | ||
| $1.3207 | -2.75% | ||
iShares Global Industrials ETF pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €150.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
54.15%Japan
13.51%France
5.94%Germany
5.56%United Kingdom
5.27%Sweden
3.27%Canada
2.62%Netherlands
2.56%Switzerland
2.36%Australia
0.88%Denmark
0.85%Italy
0.62%Finland
0.58%Spain
0.42%Hong Kong SAR China
0.41%Ireland
0.33%South Korea
0.26%Brazil
0.20%Norway
0.15%Chile
0.048%Mexico
0.040%
- 8 Sectors
Industrials
93.23%Information Technology
5.05%Communication Services
0.94%Consumer Discretionary
0.26%Materials
0.16%Financials
0.16%Consumer Staples
0.13%Energy
0.073%
- 212 Holdings
- GE Aerospace3.66%
- Caterpillar Inc2.78%
- RTX Corp2.72%
- Siemens AG2.37%
- Boeing Co1.90%
- GE Vernova Inc1.81%
- Airbus SE1.70%
- Eaton Corp PLC1.67%
