| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2316 | -15.84% | ||
| $0.175 | 0% | ||
| $0.175 | 4.17% | ||
| $0.168 | -90.2% | ||
| $1.7136 | 908% | ||
| $2.6515 | 318.88% | ||
| $0.17 | -1.16% | ||
| $0.172 | -5.49% | ||
| $0.182 | -91.45% | ||
| $2.1275 | 1,108.81% | ||
| $0.633 | -62.9% | ||
| $1.7061 | 194.36% | ||
| $0.5796 | -38.49% | ||
| $0.9423 | |||
iShares MSCI Min Vol USA Index ETF USD Share Class pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €54.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.78%Canada
1.42%Switzerland
1.41%Brazil
0.40%
- 11 Sectors
Information Technology
26.58%Financials
15.26%Health Care
14.84%Consumer Staples
10.58%Utilities
7.63%Consumer Discretionary
7.13%Industrials
6.81%Communication Services
5.87%Energy
3.57%Materials
1.14%Real Estate
0.60%
- 176 Holdings
- Microsoft Corp1.66%
- T-Mobile US Inc1.60%
- Duke Energy Corp1.60%
- Cisco Systems Inc1.60%
- Southern Co1.57%
- Exxon Mobil Corp1.57%
- Cencora Inc1.48%
- McKesson Corp1.48%
- Within the last 12 months, iShares MSCI Min Vol USA Index ETF USD Share Class paid a dividend of $2.40. For the next 12 months, iShares MSCI Min Vol USA Index ETF USD Share Class is expected to pay a dividend of $2.23. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of iShares MSCI Min Vol USA Index ETF USD Share Class is currently 3.50%.
- iShares MSCI Min Vol USA Index ETF USD Share Class pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares MSCI Min Vol USA Index ETF USD Share Class is expected in September.
- Within the last 10 years, iShares MSCI Min Vol USA Index ETF USD Share Class has paid dividends in 6 of them.
- Dividends of $2.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- The largest sectors of iShares MSCI Min Vol USA Index ETF USD Share Class are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI Min Vol USA Index ETF USD Share Class.
- To receive the last dividend of iShares MSCI Min Vol USA Index ETF USD Share Class on 30 June 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $1.71 were paid by iShares MSCI Min Vol USA Index ETF USD Share Class.
- Dividends from iShares MSCI Min Vol USA Index ETF USD Share Class are paid in US Dollar.
- In iShares MSCI Min Vol USA Index ETF USD Share Class, the United States, Canada and Switzerland are represented as the three largest countries.