| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0456 | 8.43% | ||
| $0.3054 | 19.72% | ||
| $0.2551 | 5.72% | ||
| $0.2413 | -1.03% | ||
| $0.2438 | -10.2% | ||
| $0.9643 | 2.23% | ||
| $0.2715 | -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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €80.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.22%Switzerland
0.24%Brazil
0.16%China
0.11%Netherlands
0.089%United Kingdom
0.066%Mexico
0.039%Ireland
0.035%Hong Kong SAR China
0.027%
- 11 Sectors
Information Technology
33.56%Financials
12.61%Communication Services
11.29%Consumer Discretionary
10.57%Health Care
9.42%Industrials
8.54%Consumer Staples
5.03%Energy
3.24%Utilities
2.20%Materials
1.85%Real Estate
1.69%
- 534 Holdings
- Apple Inc6.91%
- NVIDIA Corp6.82%
- Microsoft Corp4.94%
- Amazon.com Inc3.66%
- Alphabet Inc Class A3.25%
- Alphabet Inc Class C2.83%
- Meta Platforms Inc2.46%
- Broadcom Inc2.42%
- Tesla Inc1.88%
