| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7402 | |||
| $0.2551 | 5.72% | ||
| $0.2413 | -1.03% | ||
| $0.2438 | -10.2% | ||
| $0.9643 | 2.23% | ||
| $0.2715 | -3.07% | ||
| $0.2801 | 38.25% | ||
| $0.2026 | -3.57% | ||
| $0.2101 | -25.71% | ||
| $0.9433 | 8.73% | ||
| $0.8676 | 12.95% | ||
| $0.7681 | 12.48% | ||
| $0.6829 | -34.06% | ||
| $1.0356 | 33.82% | ||
| $0.7739 | 7.41% | ||
| $0.7205 | -8.84% | ||
| $0.7904 | 33.97% | ||
| $0.59 | 2.95% | ||
iShares Morningstar U.S. Equity ETF pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €81.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.39%Switzerland
0.24%Brazil
0.17%Netherlands
0.091%Mexico
0.038%Ireland
0.037%United Kingdom
0.031%
- 11 Sectors
Information Technology
35.49%Financials
12.77%Consumer Discretionary
10.67%Communication Services
10.45%Health Care
9.32%Industrials
7.63%Consumer Staples
4.89%Energy
2.82%Utilities
2.32%Real Estate
1.94%Materials
1.70%
- 563 Holdings
- NVIDIA Corp7.34%
- Apple Inc6.54%
- Microsoft Corp6.53%
- Amazon.com Inc3.66%
- Broadcom Inc2.74%
- Meta Platforms Inc2.69%
- Alphabet Inc Class A2.53%
- Alphabet Inc Class C2.21%
- Tesla Inc2.04%
