| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4685 | |||
| $0.4685 | -38.14% | ||
| $2.3285 | 8.46% | ||
| $0.7574 | 22.4% | ||
| $0.6188 | 30.44% | ||
| $0.4744 | -0.73% | ||
| $0.4779 | -16.79% | ||
| $2.1469 | -12.16% | ||
| $2.4441 | -8.55% | ||
| $2.6726 | 28.52% | ||
| $2.0795 | 31.86% | ||
| $1.577 | -22.81% | ||
| $2.043 | 44.69% | ||
| $1.412 | -3.49% | ||
| $1.463 | 19.52% | ||
| $1.2241 | -14.73% | ||
iShares U.S. Basic Materials ETF pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €148.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Materials
85.47%Industrials
10.77%Consumer Discretionary
3.76%
- 38 Holdings
- Linde PLC21.01%
- Newmont Corp11.06%
- Freeport-McMoRan Inc7.54%
- Ecolab Inc6.40%
- Fastenal Co3.98%
- Nucor Corp3.13%
- Steel Dynamics Inc2.47%
- Royal Gold Inc2.46%
ETFs holding iShares U.S. Basic Materials ETF
1 ETFs invest at least 1% in iShares U.S. Basic Materials ETF.
- Within the last 12 months, iShares U.S. Basic Materials ETF paid a dividend of $2.33. For the next 12 months, iShares U.S. Basic Materials ETF is expected to pay a dividend of $2.32. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of iShares U.S. Basic Materials ETF is currently 1.36%.
- iShares U.S. Basic Materials ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2026.
- iShares U.S. Basic Materials ETF paid dividend every year within the last 10 years.
- Dividends of $2.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of iShares U.S. Basic Materials ETF are Materials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares U.S. Basic Materials ETF.
- In order to receive the future dividend from iShares U.S. Basic Materials ETF on 20 March 2026 you must have purchased your iShares U.S. Basic Materials ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares U.S. Basic Materials ETF on 19 December 2025 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $2.67 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 is represented as the largest country.