| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3921 | |||
| $0.3921 | 0.41% | ||
| $1.4021 | 8% | ||
| $0.3905 | 7.99% | ||
| $0.3616 | 11.12% | ||
| $0.3254 | 0.25% | ||
| $0.3246 | -22.31% | ||
| $1.2982 | -8.43% | ||
| $1.4177 | 21.17% | ||
| $1.17 | 14.37% | ||
| $1.023 | -16.88% | ||
| $1.2307 | -2.71% | ||
| $1.265 | 17.44% | ||
| $1.0771 | 15.51% | ||
| $0.9325 | -7.05% | ||
| $1.0032 | 18.85% | ||
iShares MSCI USA Min Vol Factor ETF pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €85.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
96.29%Switzerland
1.59%Canada
1.26%China
0.53%Brazil
0.33%
- 11 Sectors
Information Technology
32.60%Health Care
13.41%Financials
12.07%Consumer Staples
9.38%Utilities
7.17%Industrials
6.36%Consumer Discretionary
5.79%Communication Services
5.76%Real Estate
2.62%Energy
2.61%Materials
2.23%
- 165 Holdings
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ETFs holding iShares MSCI USA Min Vol Factor ETF
2 ETFs invest at least 1% in iShares MSCI USA Min Vol Factor ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 2.91% | 30,793 | 3.39% | #.##% | biannually | |
| 11.67% | 30,793 | 2.57% | #.##% | biannually |
- Within the last 12 months, iShares MSCI USA Min Vol Factor ETF paid a dividend of $1.14. For the next 12 months, iShares MSCI USA Min Vol Factor ETF is expected to pay a dividend of $1.71. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of iShares MSCI USA Min Vol Factor ETF is currently 1.75%.
- iShares MSCI USA Min Vol Factor ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for iShares MSCI USA Min Vol Factor ETF is expected in September.
- iShares MSCI USA Min Vol Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of iShares MSCI USA Min Vol Factor ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for iShares MSCI USA Min Vol Factor ETF.
- To receive the last dividend of iShares MSCI USA Min Vol Factor ETF on 20 March 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2022, dividends of $1.17 were paid by iShares MSCI USA Min Vol Factor ETF.
- Dividends from iShares MSCI USA Min Vol Factor ETF are paid in US Dollar.
- In iShares MSCI USA Min Vol Factor ETF, the United States, Switzerland and Canada are represented as the three largest countries.