iShares Total Return Active ETF

iShares Total Return Active ETFUnited States

€43.16
Dividend Yield (FWD)
4.93%
Annual Payout (FWD)
$2.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3738
$0.1859
-1.06%
$0.1879
-3.04%
$2.4655
-13.96%
$0.1938
-22.76%
$0.2509
20.28%
$0.2086
0.38%
$0.2078
13.06%
$0.1838
-8.56%
$0.201
-3.18%
$0.2076
3.18%
$0.2012
-2.75%
$0.2069
-6.8%
$0.222
22.25%
$0.1816
-9.34%
$0.2003
9.93%
CSV Export

iShares Total Return Active ETF pays a dividend yield (FWD) of 4.93%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€43.16
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
8 Sectors

  • Financials

    38.80%

  • Communication Services

    25.95%

  • Consumer Discretionary

    16.85%

  • Industrials

    4.59%

  • Real Estate

    4.49%

  • Energy

    3.71%

  • Materials

    2.86%

  • Information Technology

    2.76%
27 Holdings
Resources

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Frequently Asked Questions about iShares Total Return Active ETF

Within the last 12 months, iShares Total Return Active ETF paid a dividend of $2.46. For the next 12 months, iShares Total Return Active ETF is expected to pay a dividend of $2.47. This corresponds to a dividend yield of approximately 4.93%.
The dividend yield of iShares Total Return Active ETF is currently 4.93%.
iShares Total Return Active ETF pays monthly dividends.
The next dividend for iShares Total Return Active ETF is expected in April.
Within the last 10 years, iShares Total Return Active ETF has paid dividends in 3 of them.
Dividends of $2.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.93%.
The largest sectors of iShares Total Return Active ETF are Financials, Communication Services, Consumer Discretionary.
There are currently no known stock splits for iShares Total Return Active ETF.
To receive the last dividend of iShares Total Return Active ETF on 5 March 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 5 March 2026.
In 2022, no dividends were paid by iShares Total Return Active ETF.
Dividends from iShares Total Return Active ETF are paid in US Dollar.