| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1281 | |||
| $0.0664 | 14.29% | ||
| $0.0581 | 1,560% | ||
| $0.0035 | -88.6% | ||
| $0.1389 | -43.28% | ||
| $0.0307 | -37.73% | ||
| $0.0493 | 55.52% | ||
| $0.0317 | 16.97% | ||
| $0.0271 | -58.31% | ||
| $0.2449 | 585.99% | ||
| $0.0357 | |||
iShares Large Cap Core Active ETF pays a dividend yield (FWD) of 0.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €43.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
95.84%
Mexico
1.80%
Canada
1.40%
United Kingdom
0.96%
- 10 Sectors
Information Technology
36.25%Industrials
12.27%Communication Services
10.62%Consumer Discretionary
9.95%Financials
9.75%Health Care
9.60%Materials
3.76%Energy
3.62%Consumer Staples
2.92%Utilities
1.25%
- 52 Holdings
- NVIDIA Corp7.01%
- Microsoft Corp6.72%
- Amazon.com Inc5.82%
- Meta Platforms Inc5.28%
- Alphabet Inc Class A5.10%
- Apple Inc4.71%
- Visa Inc4.59%
- Cardinal Health Inc3.82%
- ATI Inc3.01%
ETFs holding iShares Large Cap Core Active ETF
6 ETFs invest at least 1% in iShares Large Cap Core Active ETF.
- Within the last 12 months, iShares Large Cap Core Active ETF paid a dividend of $0.16. For the next 12 months, iShares Large Cap Core Active ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of iShares Large Cap Core Active ETF is currently 0.32%.
- iShares Large Cap Core Active ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Large Cap Core Active ETF is expected in December.
- Within the last 10 years, iShares Large Cap Core Active ETF has paid dividends in 4 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- The largest sectors of iShares Large Cap Core Active ETF are Information Technology, Industrials, Communication Services.
- The largest industries of iShares Large Cap Core Active ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- There are currently no known stock splits for iShares Large Cap Core Active ETF.
- To receive the last dividend of iShares Large Cap Core Active ETF on 18 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $0.14 were paid by iShares Large Cap Core Active ETF.
- Dividends from iShares Large Cap Core Active ETF are paid in US Dollar.
- In iShares Large Cap Core Active ETF, the United States, Mexico and Canada are represented as the three largest countries.