iShares International Small-Cap Equity Factor ETF

iShares International Small-Cap Equity Factor ETF

€39.70
Dividend Yield (FWD)
3.62%
Annual Payout (FWD)
$1.61
Dividend Growth Rate (CAGR)
7.07%
Ex-DatePay DateAmountChange
$0.8215
$0.8215
3.78%
$1.5577
12.39%
$0.7916
3.33%
$0.7661
-6.23%
CSV Export

iShares International Small-Cap Equity Factor ETF pays a dividend yield (FWD) of 3.62%. Dividend growth (CAGR) is 11.50% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€39.70
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€634.3m
Ongoing charge (TER)
0.24%
29 Countries
  • Japan

    Japan

    26.64%
  • United Kingdom

    United Kingdom

    12.68%
  • Canada

    Canada

    10.30%
  • Australia

    Australia

    7.38%
  • Germany

    Germany

    5.61%
  • Switzerland

    Switzerland

    5.42%
  • France

    France

    5.02%
  • Italy

    Italy

    3.43%
  • Spain

    Spain

    3.09%
  • Sweden

    Sweden

    3.01%
Scrimpers see all 29 countries
11 Sectors

  • Industrials

    23.50%

  • Consumer Discretionary

    13.69%

  • Materials

    11.19%

  • Financials

    11.14%

  • Information Technology

    10.47%

  • Real Estate

    8.10%

  • Health Care

    5.96%

  • Energy

    4.44%

  • Consumer Staples

    4.38%

  • Communication Services

    3.84%
Scrimpers see all 11 sectors
1,183 Holdings
Resources

ETFs holding iShares International Small-Cap Equity Factor ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Frontier Asset Global Small Cap Equity ETF
Frontier Asset Global Small Cap Equity ETF
14.02%32,9210.60%#.##%quarterly

Frequently Asked Questions about iShares International Small-Cap Equity Factor ETF

Within the last 12 months, iShares International Small-Cap Equity Factor ETF paid a dividend of $1.61. For the next 12 months, iShares International Small-Cap Equity Factor ETF is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 3.62%.
The dividend yield of iShares International Small-Cap Equity Factor ETF is currently 3.62%.
iShares International Small-Cap Equity Factor ETF pays biannually dividends. This is paid in the months of December, June.
iShares International Small-Cap Equity Factor ETF has increased its dividend by 7.07% per year within the last 5 years. Within the last 10 years, the dividend growth is 11.50% per year.
The next dividend for iShares International Small-Cap Equity Factor ETF is expected in December.
iShares International Small-Cap Equity Factor ETF paid dividend every year within the last 10 years.
Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
The largest sectors of iShares International Small-Cap Equity Factor ETF are Industrials, Consumer Discretionary, Materials.
The largest industries of iShares International Small-Cap Equity Factor ETF are Metals & Mining, Construction & Engineering, Machinery.
There are currently no known stock splits for iShares International Small-Cap Equity Factor ETF.
To receive the last dividend of iShares International Small-Cap Equity Factor ETF on 18 June 2026 in the amount of $0.82 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 $1.56 were paid by iShares International Small-Cap Equity Factor ETF.
Dividends from iShares International Small-Cap Equity Factor ETF are paid in US Dollar.
In iShares International Small-Cap Equity Factor ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.