iShares Morningstar U.S. Equity ETF

iShares Morningstar U.S. Equity ETF

€78.54
Dividend Yield (FWD)
1.11%
Annual Payout (FWD)
$1.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

iShares Morningstar U.S. Equity ETF pays a dividend yield (FWD) of 1.11%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€78.54
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.27%
  • Switzerland

    Switzerland

    0.27%
  • Brazil

    Brazil

    0.14%
  • China

    China

    0.10%
  • Netherlands

    Netherlands

    0.080%
  • United Kingdom

    United Kingdom

    0.063%
  • Mexico

    Mexico

    0.039%
  • Ireland

    Ireland

    0.035%
11 Sectors

  • Information Technology

    33.97%

  • Financials

    11.91%

  • Communication Services

    10.90%

  • Consumer Discretionary

    10.00%

  • Health Care

    9.51%

  • Industrials

    8.71%

  • Consumer Staples

    5.16%

  • Energy

    3.72%

  • Utilities

    2.46%

  • Materials

    1.83%

  • Real Estate

    1.83%
534 Holdings
Resources

ETFs holding iShares Morningstar U.S. Equity ETF

1 ETFs invest at least 1% in iShares Morningstar U.S. Equity ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Bluemonte Large Cap Core ETF
19.91%29,4870.48%#.##%biannually

Frequently Asked Questions about iShares Morningstar U.S. Equity ETF

Within the last 12 months, iShares Morningstar U.S. Equity ETF paid a dividend of $1.05. 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 1.11%.
The dividend yield of iShares Morningstar U.S. Equity ETF is currently 1.11%.
iShares Morningstar U.S. Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 20 March 2026.
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 1.11%.
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.
In order to receive the future dividend from iShares Morningstar U.S. Equity ETF on 20 March 2026 you must have purchased your iShares Morningstar U.S. Equity ETF shares before the ex-date on 17 March 2026.
To receive the last dividend of iShares Morningstar U.S. Equity ETF on 19 December 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
The last dividend was paid on 19 December 2025.
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.