| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8588 | 15.66% | ||
| $0.611 | 30.39% | ||
| $0.4686 | 20.62% | ||
| $0.3885 | -0.56% | ||
| $0.3907 | -28.64% | ||
| $1.6071 | -5.96% | ||
| $0.5475 | 125.49% | ||
| $0.2428 | -29.68% | ||
| $0.3453 | -7.92% | ||
| $0.375 | 288.6% | ||
| $0.0965 | -78.5% | ||
| $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% | ||
| $1.0523 | 25.33% | ||
iShares MSCI USA Quality Factor ETF pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €174.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.11%Switzerland
0.89%
- 11 Sectors
Information Technology
35.51%Financials
11.69%Consumer Discretionary
10.50%Communication Services
10.25%Health Care
9.69%Industrials
8.05%Consumer Staples
5.05%Energy
3.72%Real Estate
1.89%Utilities
1.82%Materials
1.82%
- 125 Holdings
- NVIDIA Corp6.42%
- Apple Inc6.38%
- Microsoft Corp4.99%
- Meta Platforms Inc3.76%
- Eli Lilly and Co3.24%
- TJX Companies Inc3.19%
- Lam Research Corp3.14%
- Visa Inc2.95%
- KLA Corp2.48%
