| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.42 | |||
| $0.42 | -31.26% | ||
| $1.8588 | 15.66% | ||
| $0.611 | 30.39% | ||
| $0.4686 | 20.62% | ||
| $0.3885 | -0.56% | ||
| $0.3907 | -28.64% | ||
| $1.6071 | -5.96% | ||
| $1.709 | -5.81% | ||
| $1.8144 | 4.03% | ||
| $1.7441 | 7.99% | ||
| $1.6151 | -0.04% | ||
| $1.6158 | 5.31% | ||
| $1.5344 | 5.25% | ||
| $1.4578 | 7.48% | ||
| $1.3563 | 28.89% | ||
0iShares MSCI USA Quality Factor ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €196.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.77%
Switzerland
1.23%
- 11 Sectors
Information Technology
40.32%Financials
11.44%Communication Services
10.73%Health Care
9.45%Consumer Discretionary
8.28%Industrials
6.98%Consumer Staples
4.27%Energy
3.31%Utilities
1.90%Materials
1.74%
- 118 Holdings
- Microsoft Corp7.60%
- Apple Inc7.16%
- NVIDIA Corp6.49%
- Meta Platforms Inc5.10%
- Eli Lilly and Co3.73%
- Lam Research Corp3.63%
- TJX Companies Inc3.30%
- Visa Inc3.15%
- KLA Corp2.50%
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ETFs holding iShares MSCI USA Quality Factor ETF
4 ETFs invest at least 1% in iShares MSCI USA Quality Factor ETF.
- iShares MSCI USA Quality Factor ETF does not currently pay dividends.
- iShares MSCI USA Quality Factor ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares MSCI USA Quality Factor ETF does not currently pay dividends.
- iShares MSCI USA Quality Factor ETF paid dividend every year within the last 10 years.
- The largest sectors of iShares MSCI USA Quality Factor ETF are Information Technology, Financials, Communication Services.
- The largest industries of iShares MSCI USA Quality Factor ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for iShares MSCI USA Quality Factor ETF.
- To receive the last dividend of iShares MSCI USA Quality Factor ETF on 20 March 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend we know of from iShares MSCI USA Quality Factor ETF was paid on 20 March 2026.
- The last dividend was paid on 20 March 2026.
- In iShares MSCI USA Quality Factor ETF, the United States and Switzerland are represented as the two largest countries.