iShares U.S. Basic Materials ETF

iShares U.S. Basic Materials ETF

€162.63
Dividend Yield (FWD)
1.26%
Annual Payout (FWD)
$2.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.5417
$0.5863
20.39%
$0.487
3.95%
$0.4685
-38.14%
$2.3285
8.46%
$0.7574
22.4%
$0.6188
30.44%
$0.4744
-0.73%
$0.4779
-16.79%
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iShares U.S. Basic Materials ETF pays a dividend yield (FWD) of 1.26%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€162.63
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.75%
  • Canada

    Canada

    0.25%
3 Sectors

  • Materials

    86.22%

  • Industrials

    10.75%

  • Consumer Discretionary

    3.04%
40 Holdings
Resources

ETFs holding iShares U.S. Basic Materials ETF

1 ETFs invest at least 1% in iShares U.S. Basic Materials ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
BTS Managed Income Fund Class R Shares
BTS Managed Income Fund Class R Shares
3.98%32,921-#.##%none

Frequently Asked Questions about iShares U.S. Basic Materials ETF

Within the last 12 months, iShares U.S. Basic Materials ETF paid a dividend of $2.30. For the next 12 months, iShares U.S. Basic Materials ETF is expected to pay a dividend of $2.30. This corresponds to a dividend yield of approximately 1.26%.
The dividend yield of iShares U.S. Basic Materials ETF is currently 1.26%.
iShares U.S. Basic Materials ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares U.S. Basic Materials ETF is expected in December.
iShares U.S. Basic Materials ETF paid dividend every year within the last 10 years.
Dividends of $2.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
The largest sectors of iShares U.S. Basic Materials ETF are Materials, Industrials, Consumer Discretionary.
The largest industries of iShares U.S. Basic Materials ETF are Metals & Mining, Chemicals, Trading Companies & Distributors.
There are currently no known stock splits for iShares U.S. Basic Materials ETF.
To receive the last dividend of iShares U.S. Basic Materials ETF on 18 September 2026 in the amount of $0.59 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 $2.33 were paid by iShares U.S. Basic Materials ETF.
Dividends from iShares U.S. Basic Materials ETF are paid in US Dollar.
In iShares U.S. Basic Materials ETF, the United States and Canada are represented as the two largest countries.