iShares S&P Small-Cap 600 Value ETF

iShares S&P Small-Cap 600 Value ETF

€97.07
Dividend Yield (FWD)
1.62%
Annual Payout (FWD)
$1.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2983
$0.5111
19.42%
$0.428
19.12%
$0.3593
-32.84%
$1.934
31.99%
$0.535
-5.29%
$0.5649
20.32%
$0.4695
28.81%
$0.3645
66.97%
CSV Export

iShares S&P Small-Cap 600 Value ETF pays a dividend yield (FWD) of 1.62%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€97.07
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.57%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.051%
11 Sectors
  • Financials

    19.09%
  • Information Technology

    15.62%
  • Consumer Discretionary

    15.24%
  • Industrials

    13.64%
  • Real Estate

    9.07%
  • Health Care

    8.12%
  • Materials

    6.07%
  • Energy

    3.98%
  • Consumer Staples

    3.32%
  • Utilities

    3.11%
  • Communication Services

    2.74%
Resources