iShares Semiconductor ETF

iShares Semiconductor ETF

€499.25
Dividend Yield (FWD)
0.18%
Annual Payout (FWD)
$1.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8157
$0.325
14.96%
$0.2827
35.98%
$0.2079
-4.68%
$0.9913
-15.22%
$0.2181
-19.34%
$0.2704
11.92%
$0.2416
-7.47%
$0.2611
-27.03%
CSV Export

iShares Semiconductor ETF pays a dividend yield (FWD) of 0.18%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€499.25
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    89.18%
  • Taiwan

    Taiwan

    4.58%
  • South Korea

    South Korea

    3.19%
  • Netherlands

    Netherlands

    1.40%
  • Israel

    Israel

    1.23%
  • Singapore

    Singapore

    0.41%
1 Sector

  • Information Technology

    100.00%
30 Holdings
Resources

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ETFs holding iShares Semiconductor ETF

9 ETFs invest at least 1% in iShares Semiconductor ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Anfield U.S. Equity Sector Rotation ETF
Anfield U.S. Equity Sector Rotation ETF
16.34%23,6740.00%#.##%biannually
MiraeAsset TIGER Global Innovation Active ETF
MiraeAsset TIGER Global Innovation Active ETF
4.78%32,752-#.##%none
Destinations Large Cap Equity Fund Class I
Destinations Large Cap Equity Fund Class I
2.09%32,752-#.##%none

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Frequently Asked Questions about iShares Semiconductor ETF

Within the last 12 months, iShares Semiconductor ETF paid a dividend of $1.03. For the next 12 months, iShares Semiconductor ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 0.18%.
The dividend yield of iShares Semiconductor ETF is currently 0.18%.
iShares Semiconductor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares Semiconductor ETF is expected in December.
iShares Semiconductor ETF paid dividend every year within the last 10 years.
Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
The largest sectors of iShares Semiconductor ETF are Information Technology.
The largest industries of iShares Semiconductor ETF are Semiconductors & Semiconductor Equipment.
The last stock split of iShares Semiconductor ETF was on 5 November 2026 in the ratio 2:1.
To receive the last dividend of iShares Semiconductor ETF on 18 September 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 18 September 2026.
In 2025, dividends of $0.99 were paid by iShares Semiconductor ETF.
Dividends from iShares Semiconductor ETF are paid in US Dollar.
In iShares Semiconductor ETF, the United States, Taiwan and South Korea are represented as the three largest countries.