iShares Morningstar U.S. Equity ETF

iShares Morningstar U.S. Equity ETF

€74.59
Dividend Yield (FWD)
1.20%
Annual Payout (FWD)
$1.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.485
$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%
CSV Export

iShares Morningstar U.S. Equity ETF pays a dividend yield (FWD) of 1.20%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€74.59
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.29%
  • Switzerland

    Switzerland

    0.24%
  • Brazil

    Brazil

    0.20%
  • Netherlands

    Netherlands

    0.097%
  • Singapore

    Singapore

    0.054%
  • Ireland

    Ireland

    0.044%
  • United Kingdom

    United Kingdom

    0.039%
  • Mexico

    Mexico

    0.033%
11 Sectors

  • Information Technology

    34.82%

  • Financials

    13.52%

  • Consumer Discretionary

    10.75%

  • Communication Services

    9.88%

  • Health Care

    8.96%

  • Industrials

    7.98%

  • Consumer Staples

    5.12%

  • Energy

    2.98%

  • Utilities

    2.29%

  • Real Estate

    2.00%

  • Materials

    1.70%
561 Holdings
Resources

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 $1.04. For the next 12 months, iShares Morningstar U.S. Equity ETF is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 1.20%.
The dividend yield of iShares Morningstar U.S. Equity ETF is currently 1.20%.
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 $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
The largest sectors of iShares Morningstar U.S. Equity ETF are Information Technology, Financials, Consumer Discretionary.
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 June 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 20 June 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.