| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4571 | |||
| $0.2463 | 16.84% | ||
| $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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €90.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.32%Switzerland
0.26%Brazil
0.13%United Kingdom
0.096%China
0.089%Mexico
0.074%Ireland
0.036%
- 11 Sectors
Information Technology
37.33%Financials
11.92%Communication Services
10.02%Consumer Discretionary
9.48%Health Care
9.28%Industrials
8.65%Consumer Staples
4.54%Energy
3.08%Utilities
2.17%Materials
1.80%Real Estate
1.74%
- 528 Holdings
- NVIDIA Corp7.09%
- Apple Inc6.61%
- Microsoft Corp4.37%
- Amazon.com Inc3.63%
- Alphabet Inc Class A3.24%
- Broadcom Inc2.63%
- Alphabet Inc Class C2.58%
- Meta Platforms Inc2.05%
- Tesla Inc1.83%
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. |
|---|---|---|---|---|---|
| 19.83% | 30,795 | 0.63% | #.##% | biannually |
- Within the last 12 months, iShares Morningstar U.S. Equity ETF paid a dividend of $1.02. For the next 12 months, iShares Morningstar U.S. Equity ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of iShares Morningstar U.S. Equity ETF is currently 0.98%.
- iShares Morningstar U.S. Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Morningstar U.S. Equity ETF is expected in September.
- iShares Morningstar U.S. Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of iShares Morningstar U.S. Equity ETF are Information Technology, Financials, Communication Services.
- 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 18 June 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 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.