iShares International Equity Factor ETF

iShares International Equity Factor ETF

€37.44
Dividend Yield (FWD)
2.96%
Annual Payout (FWD)
$1.24
Dividend Growth Rate (CAGR)
6.69%
Ex-DatePay DateAmountChange
$0.721
$0.721
38.12%
$1.0817
6.7%
$0.522
-6.74%
$0.5597
30.99%
CSV Export

iShares International Equity Factor ETF pays a dividend yield (FWD) of 2.96%. Dividend growth (CAGR) is 17.98% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€37.44
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€3.3bn
Ongoing charge (TER)
0.16%
27 Countries
  • Japan

    Japan

    25.38%
  • United Kingdom

    United Kingdom

    12.46%
  • Switzerland

    Switzerland

    9.13%
  • Canada

    Canada

    7.51%
  • Germany

    Germany

    6.84%
  • France

    France

    6.68%
  • Australia

    Australia

    6.30%
  • Netherlands

    Netherlands

    5.10%
  • Italy

    Italy

    3.94%
  • Spain

    Spain

    3.93%
Scrimpers see all 27 countries
11 Sectors

  • Financials

    26.46%

  • Industrials

    17.30%

  • Information Technology

    10.24%

  • Consumer Discretionary

    9.02%

  • Health Care

    8.99%

  • Materials

    6.28%

  • Consumer Staples

    6.02%

  • Energy

    5.45%

  • Communication Services

    4.03%

  • Utilities

    3.89%
Scrimpers see all 11 sectors
481 Holdings
Resources

ETFs holding iShares International Equity Factor ETF

1 ETFs invest at least 1% in iShares International Equity Factor ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Frontier Asset Total International Equity ETF
Frontier Asset Total International Equity ETF
15.18%32,9210.52%#.##%quarterly

Frequently Asked Questions about iShares International Equity Factor ETF

Within the last 12 months, iShares International Equity Factor ETF paid a dividend of $1.24. For the next 12 months, iShares International Equity Factor ETF is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 2.96%.
The dividend yield of iShares International Equity Factor ETF is currently 2.96%.
iShares International Equity Factor ETF pays biannually dividends. This is paid in the months of December, June.
iShares International Equity Factor ETF has increased its dividend by 6.69% per year within the last 5 years. Within the last 10 years, the dividend growth is 17.98% per year.
The next dividend for iShares International Equity Factor ETF is expected in December.
iShares International Equity Factor ETF paid dividend every year within the last 10 years.
Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
The largest sectors of iShares International Equity Factor ETF are Financials, Industrials, Information Technology.
The largest industries of iShares International Equity Factor ETF are Banks, Pharmaceuticals, Insurance.
There are currently no known stock splits for iShares International Equity Factor ETF.
To receive the last dividend of iShares International Equity Factor ETF on 18 June 2026 in the amount of $0.72 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 2025, dividends of $1.08 were paid by iShares International Equity Factor ETF.
Dividends from iShares International Equity Factor ETF are paid in US Dollar.
In iShares International Equity Factor ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.