| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6723 | 3.52% | ||
| $0.4841 | 19.8% | ||
| $0.4041 | 0.82% | ||
| $0.4008 | 4.57% | ||
| $0.3833 | -11.62% | ||
| $1.6154 | 0.99% | ||
| $0.4337 | -6.29% | ||
| $0.4628 | 26.55% | ||
| $0.3657 | 3.54% | ||
| $0.3532 | -26.72% | ||
| $1.5996 | 8.96% | ||
| $1.468 | 4.82% | ||
| $1.4005 | -15.74% | ||
| $1.6621 | 5.1% | ||
| $1.5815 | 11.96% | ||
| $1.4125 | 15.23% | ||
| $1.2258 | -5.65% | ||
| $1.2992 | 5.43% | ||
| $1.2323 | 17.22% | ||
iShares Morningstar Value ETF pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €80.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.11%Switzerland
0.41%Netherlands
0.13%Brazil
0.11%China
0.084%Ireland
0.065%United Kingdom
0.062%Mexico
0.030%Canada
0.00030%Australia
0.00010%Hong Kong SAR China
0.00010%Norway
0.00010%
- 11 Sectors
Information Technology
22.03%Financials
18.78%Health Care
12.36%Consumer Discretionary
10.37%Industrials
8.26%Communication Services
7.89%Consumer Staples
7.47%Energy
5.12%Utilities
3.47%Materials
2.23%Real Estate
2.02%
- 382 Holdings
- Apple Inc6.61%
- Microsoft Corp6.39%
- JPMorgan Chase & Co2.94%
- Amazon.com Inc2.36%
- Tesla Inc1.94%
- Alphabet Inc Class A1.84%
- Exxon Mobil Corp1.63%
- Johnson & Johnson1.63%
- Alphabet Inc Class C1.61%
