iShares Large Cap Value Active ETF

iShares Large Cap Value Active ETFUnited States

€33.27
Dividend Yield (FWD)
1.18%
Annual Payout (FWD)
$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1194
$0.0472
-34.63%
$0.0722
-55.35%
$0.5111
-0.82%
$0.1617
33.75%
$0.1209
16.59%
$0.1037
-16.91%
$0.1248
-23.29%
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iShares Large Cap Value Active ETF pays a dividend yield (FWD) of 1.18%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€33.27
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Financials

    17.06%

  • Information Technology

    16.14%

  • Health Care

    13.19%

  • Industrials

    12.55%

  • Consumer Discretionary

    8.48%

  • Communication Services

    8.44%

  • Energy

    7.13%

  • Consumer Staples

    6.65%

  • Utilities

    5.21%

  • Real Estate

    2.65%

  • Materials

    2.48%
59 Holdings
Resources

Frequently Asked Questions about iShares Large Cap Value Active ETF

Within the last 12 months, iShares Large Cap Value Active ETF paid a dividend of $0.51. For the next 12 months, iShares Large Cap Value Active ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 1.18%.
The dividend yield of iShares Large Cap Value Active ETF is currently 1.18%.
iShares Large Cap Value Active ETF pays quarterly dividends. This is paid in the months of June, September, December, February, March.
The next dividend for iShares Large Cap Value Active ETF is expected in June.
Within the last 10 years, iShares Large Cap Value Active ETF has paid dividends in 4 of them.
Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
The largest sectors of iShares Large Cap Value Active ETF are Financials, Information Technology, Health Care.
There are currently no known stock splits for iShares Large Cap Value Active ETF.
To receive the last dividend of iShares Large Cap Value Active ETF on 20 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
The last dividend was paid on 20 March 2026.
In 2022, no dividends were paid by iShares Large Cap Value Active ETF.
Dividends from iShares Large Cap Value Active ETF are paid in US Dollar.