| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1619 | |||
| $0.0894 | 23.31% | ||
| $0.0725 | |||
iShares S&P 500 ex S&P 100 ETF pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
22.94%Industrials
15.85%Financials
14.68%Health Care
10.18%Consumer Discretionary
9.31%Utilities
5.64%Real Estate
5.62%Materials
4.95%Energy
4.85%Consumer Staples
3.48%Communication Services
2.50%
- 402 Holdings
- Lam Research Corp1.67%
- GE Vernova Inc1.35%
- KLA Corp1.13%
- TJX Companies Inc1.02%
- Amphenol Corp1.02%
- Eaton Corp PLC0.83%
- Welltower Inc0.81%

