| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4778 | -2.66% | ||
| $1.2973 | 9.89% | ||
| $1.1805 | -27.62% | ||
| $2.5454 | 5.18% | ||
| $1.6309 | 78.34% | ||
| $0.9145 | -41.18% | ||
| $2.42 | 16.69% | ||
| $2.0738 | -0.2% | ||
| $2.078 | 21.42% | ||
| $1.7114 | -29.75% | ||
| $2.4361 | 29.04% | ||
| $1.8878 | 9.89% | ||
| $1.7179 | -7.7% | ||
| $1.8613 | 17.67% | ||
| $1.5818 | 3.28% | ||
iShares MSCI Global Min Vol Factor ETF pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €101.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
58.03%Japan
10.01%China
6.49%India
5.02%Taiwan
3.88%Switzerland
2.66%Canada
1.99%Germany
1.45%Hong Kong SAR China
1.25%Singapore
0.92%France
0.90%Israel
0.73%Netherlands
0.54%South Korea
0.51%United Kingdom
0.47%Malaysia
0.41%Brazil
0.40%Finland
0.40%Indonesia
0.39%Thailand
0.35%Türkiye
0.20%Chile
0.17%Philippines
0.13%Peru
0.12%Spain
0.12%Mexico
0.11%New Zealand
0.11%Sweden
0.075%Greece
0.070%Italy
0.055%Portugal
0.051%Austria
0.048%Australia
0.0026%Denmark
0.00080%Belgium
0.00040%Ireland
0.00020%Norway
0.00020%
- 11 Sectors
Information Technology
21.99%Financials
14.52%Health Care
14.44%Communication Services
12.48%Consumer Staples
10.02%Industrials
8.32%Utilities
7.32%Consumer Discretionary
5.90%Energy
2.68%Materials
1.76%Real Estate
0.57%
- 371 Holdings
- Johnson & Johnson1.62%
- Cisco Systems Inc1.54%
- Cencora Inc1.42%
- McKesson Corp1.25%
- Duke Energy Corp1.19%
- Southern Co1.05%
- Microsoft Corp1.03%
- Waste Management Inc1.03%
- McDonald's Corp1.00%
