| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1529 | -28.42% | ||
| $0.0592 | 44.04% | ||
| $0.0411 | -17.64% | ||
| $0.0499 | 1,748.15% | ||
| $0.0027 | -96.23% | ||
| $0.2136 | -30.81% | ||
| $0.0717 | 0% | ||
| $0.0717 | 96.98% | ||
| $0.0364 | 7.69% | ||
| $0.0338 | -46.09% | ||
| $0.3087 | -42.4% | ||
| $0.5359 | 97.6% | ||
| $0.2712 | 14.43% | ||
| $0.237 | |||
iShares MSCI USA Quality GARP ETF pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €58.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.64%Brazil
0.25%Hong Kong SAR China
0.10%Canada
0.0022%Netherlands
0.0012%United Kingdom
0.00080%China
0.00070%
- 11 Sectors
Information Technology
52.23%Communication Services
12.39%Consumer Discretionary
8.83%Health Care
8.17%Financials
8.06%Industrials
5.64%Energy
2.66%Utilities
0.89%Real Estate
0.56%Materials
0.56%Consumer Staples
0.0075%
- 139 Holdings
- Meta Platforms Inc5.49%
- Broadcom Inc5.45%
- Apple Inc5.06%
- KLA Corp5.03%
- Adobe Inc4.93%
- Microsoft Corp4.69%
- NVIDIA Corp4.67%
- Lam Research Corp4.09%
- Visa Inc3.58%
- Alphabet Inc Class A3.56%
