| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2108 | |||
| $0.2108 | -30.98% | ||
| $1.0456 | 8.43% | ||
| $0.3054 | 19.72% | ||
| $0.2551 | 5.72% | ||
| $0.2413 | -1.03% | ||
| $0.2438 | -10.2% | ||
| $0.9643 | 2.23% | ||
| $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% | ||
iShares Morningstar U.S. Equity ETF pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €87.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.38%Switzerland
0.24%Brazil
0.11%China
0.093%Mexico
0.075%United Kingdom
0.068%Ireland
0.030%
- 11 Sectors
Information Technology
37.86%Communication Services
11.18%Financials
11.11%Consumer Discretionary
9.74%Industrials
8.27%Health Care
8.25%Consumer Staples
4.70%Energy
3.42%Utilities
2.09%Materials
1.70%Real Estate
1.68%
- 534 Holdings
- NVIDIA Corp8.17%
- Apple Inc6.82%
- Microsoft Corp4.85%
- Amazon.com Inc4.01%
- Alphabet Inc Class A3.58%
- Alphabet Inc Class C3.08%
- Broadcom Inc3.06%
- Meta Platforms Inc2.08%
- Tesla Inc1.84%
ETFs holding iShares Morningstar U.S. Equity ETF
1 ETFs invest at least 1% in iShares Morningstar U.S. Equity ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 19.68% | 30,203 | 0.51% | #.##% | biannually |
- Within the last 12 months, iShares Morningstar U.S. Equity ETF paid a dividend of $1.01. For the next 12 months, iShares Morningstar U.S. Equity ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of iShares Morningstar U.S. Equity ETF is currently 1.00%.
- iShares Morningstar U.S. Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Morningstar U.S. Equity ETF is expected in June.
- iShares Morningstar U.S. Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of iShares Morningstar U.S. Equity ETF are Information Technology, Communication Services, Financials.
- The last stock split of iShares Morningstar U.S. Equity ETF was on 19 April 2021 in the ratio 4:1.
- To receive the last dividend of iShares Morningstar U.S. Equity ETF on 20 March 2026 in the amount of $0.21 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 $0.87 were paid by iShares Morningstar U.S. Equity ETF.
- Dividends from iShares Morningstar U.S. Equity ETF are paid in US Dollar.
- In iShares Morningstar U.S. Equity ETF, the United States, Switzerland and Brazil are represented as the three largest countries.