iShares Morningstar Mid-Cap ETF

iShares Morningstar Mid-Cap ETF

€77.27
Dividend Yield (FWD)
1.28%
Annual Payout (FWD)
$1.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.241
$0.241
-30.93%
$1.1714
7.76%
$0.3489
15.45%
$0.3022
17.36%
$0.2575
-2.02%
$0.2628
-15.9%
CSV Export

iShares Morningstar Mid-Cap ETF pays a dividend yield (FWD) of 1.28%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€77.27
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.54%
  • China

    China

    0.42%
  • Mexico

    Mexico

    0.34%
  • United Kingdom

    United Kingdom

    0.31%
  • Switzerland

    Switzerland

    0.26%
  • Ireland

    Ireland

    0.14%
11 Sectors

  • Information Technology

    21.10%

  • Industrials

    19.09%

  • Financials

    12.23%

  • Consumer Discretionary

    8.88%

  • Health Care

    7.89%

  • Energy

    7.31%

  • Utilities

    6.08%

  • Materials

    5.42%

  • Consumer Staples

    5.11%

  • Real Estate

    4.36%

  • Communication Services

    2.52%
402 Holdings
Resources

Frequently Asked Questions about iShares Morningstar Mid-Cap ETF

Within the last 12 months, iShares Morningstar Mid-Cap ETF paid a dividend of $1.15. For the next 12 months, iShares Morningstar Mid-Cap ETF is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 1.28%.
The dividend yield of iShares Morningstar Mid-Cap ETF is currently 1.28%.
iShares Morningstar Mid-Cap ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares Morningstar Mid-Cap ETF is expected in June.
iShares Morningstar Mid-Cap ETF paid dividend every year within the last 10 years.
Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
The largest sectors of iShares Morningstar Mid-Cap ETF are Information Technology, Industrials, Financials.
The last stock split of iShares Morningstar Mid-Cap ETF was on 19 April 2021 in the ratio 4:1.
To receive the last dividend of iShares Morningstar Mid-Cap ETF on 20 March 2026 in the amount of $0.24 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, dividends of $1.00 were paid by iShares Morningstar Mid-Cap ETF.
Dividends from iShares Morningstar Mid-Cap ETF are paid in US Dollar.
In iShares Morningstar Mid-Cap ETF, the United States, China and Mexico are represented as the three largest countries.