iShares Transportation Average ETF - WKN A0B5RK, ISIN US4642871929

Dividend Yield (FWD): 0.96%
Annual Payout (FWD) Dividend Currency: $0.75
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.7473	1.95%
16/12/2025	19/12/2025	$0.1488	-30.43%
16/09/2025	19/09/2025	$0.2139	24.8%
16/06/2025	20/06/2025	$0.1714	-19.61%
18/03/2025	21/03/2025	$0.2132	29.92%
2024		$0.733	-11.31%
17/12/2024	20/12/2024	$0.1641	-19.91%
25/09/2024	30/09/2024	$0.2049	15.31%
11/06/2024	17/06/2024	$0.1777	-4.67%
21/03/2024	27/03/2024	$0.1864	-12.16%
2023		$0.8265	10.45%
20/12/2023	27/12/2023	$0.2122	-12.31%
26/09/2023	02/10/2023	$0.242	41.27%
07/06/2023	13/06/2023	$0.1713	-14.78%
23/03/2023	29/03/2023	$0.201	-11.57%
2022		$0.7483	40.21%
13/12/2022	19/12/2022	$0.2273	30.11%
26/09/2022	30/09/2022	$0.1747	3.5%
09/06/2022	15/06/2022	$0.1688	-4.9%
24/03/2022	30/03/2022	$0.1775	39.65%
2021		$0.5337	-74.01%
13/12/2021	17/12/2021	$0.1271	-9.86%
24/09/2021	30/09/2021	$0.141	43.58%
10/06/2021	16/06/2021	$0.0982	-41.34%
25/03/2021	31/03/2021	$0.1674	-56.41%
2020		$2.0531	-18.43%
14/12/2020	18/12/2020	$0.384	-1.01%
23/09/2020	29/09/2020	$0.3879	-12.34%
15/06/2020	19/06/2020	$0.4425	-47.24%
25/03/2020	31/03/2020	$0.8387	40.44%
2019		$2.5169	13.22%
16/12/2019	20/12/2019	$0.5972	-21.79%
24/09/2019	30/09/2019	$0.7636	34.53%
17/06/2019	21/06/2019	$0.5676	-3.57%
20/03/2019	26/03/2019	$0.5886	13.63%
2018		$2.223	25.5%
17/12/2018	21/12/2018	$0.518	2.82%
26/09/2018	02/10/2018	$0.5038	-7.08%
26/06/2018	02/07/2018	$0.5422	-17.71%
22/03/2018	28/03/2018	$0.6589	66.52%
2017		$1.7713	13.44%
19/12/2017	26/12/2017	$0.3957	-6.59%
26/09/2017	29/09/2017	$0.4236	-19.21%
27/06/2017	30/06/2017	$0.5243	22.61%
24/03/2017	30/03/2017	$0.4276	18.22%
2016		$1.5615	-9.47%
21/12/2016	28/12/2016	$0.3617	-3.57%
26/09/2016	30/09/2016	$0.3751	-21.08%
21/06/2016	27/06/2016	$0.4753	36.07%
23/03/2016	30/03/2016	$0.3493	-22.72%
2015		$1.7248	50.7%
24/12/2015	31/12/2015	$0.452	27.29%
25/09/2015	01/10/2015	$0.3551	-21.04%
24/06/2015	30/06/2015	$0.4497	-3.91%
25/03/2015	31/03/2015	$0.468	82.31%

CSV Export

Date	Ratio
07/03/2024	4:1

iShares Transportation Average ETF pays a dividend yield (FWD) of 0.96%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €67.08
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Industrials
79.63%
Information Technology
20.37%
44 Holdings: Uber Technologies Inc18.93%
Union Pacific Corp14.76%
United Parcel Service Inc8.67%
FedEx Corp4.79%
Old Dominion Freight Line Inc4.71%
United Airlines Holdings Inc4.68%
Delta Air Lines Inc4.44%
Norfolk Southern Corp4.30%
CSX Corp4.26%
Southwest Airlines Co3.20%
Aristocrats see all 44 holdings

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