iShares International Country Rotation Active ETF

iShares International Country Rotation Active ETF

€31.85
Dividend Yield (FWD)
2.24%
Annual Payout (FWD)
$0.79
Dividend Growth Rate (CAGR)
-
Ex-DatePay DateAmountChange
$0.2976
$0.2976
-39.15%
$1.3585
$0.4891
114.99%
$0.2275
-18.37%
$0.2787
-23.27%
$0.3632
CSV Export

iShares International Country Rotation Active ETF pays a dividend yield (FWD) of 2.24%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€31.85
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€13.1bn
Ongoing charge (TER)
0.55%
28 Countries
  • Japan

    Japan

    19.36%
  • Canada

    Canada

    12.94%
  • Taiwan

    Taiwan

    10.47%
  • Switzerland

    Switzerland

    8.34%
  • Sweden

    Sweden

    5.95%
  • South Korea

    South Korea

    5.09%
  • Germany

    Germany

    4.49%
  • United Kingdom

    United Kingdom

    4.07%
  • Spain

    Spain

    3.68%
  • Hong Kong

    Hong Kong

    3.66%
Scrimpers see all 28 countries
11 Sectors

  • Financials

    25.97%

  • Information Technology

    20.64%

  • Industrials

    15.43%

  • Consumer Discretionary

    6.49%

  • Health Care

    6.49%

  • Materials

    5.13%

  • Energy

    5.01%

  • Communication Services

    4.93%

  • Consumer Staples

    4.57%

  • Utilities

    3.51%
Scrimpers see all 11 sectors
29 Holdings
Resources

Frequently Asked Questions about iShares International Country Rotation Active ETF

Within the last 12 months, iShares International Country Rotation Active ETF paid a dividend of $1.01. For the next 12 months, iShares International Country Rotation Active ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 2.24%.
The dividend yield of iShares International Country Rotation Active ETF is currently 2.24%.
iShares International Country Rotation Active ETF pays quarterly dividends.
The next dividend for iShares International Country Rotation Active ETF is expected in December.
Within the last 10 years, iShares International Country Rotation Active ETF has paid dividends in 2 of them.
Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
The largest sectors of iShares International Country Rotation Active ETF are Financials, Information Technology, Industrials.
There are currently no known stock splits for iShares International Country Rotation Active ETF.
To receive the last dividend of iShares International Country Rotation Active ETF on 8 July 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
The last dividend was paid on 8 July 2026.
In 2025, dividends of $1.36 were paid by iShares International Country Rotation Active ETF.
Dividends from iShares International Country Rotation Active ETF are paid in US Dollar.
In iShares International Country Rotation Active ETF, Japan, Canada and Taiwan are represented as the three largest countries.