| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7545 | -7.07% | ||
| $0.2481 | 35.13% | ||
| $0.1836 | 14.68% | ||
| $0.1601 | -1.6% | ||
| $0.1627 | -28.07% | ||
| $0.8119 | 6.33% | ||
| $0.2262 | -9.37% | ||
| $0.2496 | 54.46% | ||
| $0.1616 | -7.34% | ||
| $0.1744 | -21.05% | ||
| $0.7636 | 10.76% | ||
| $0.6894 | -41.88% | ||
| $1.1862 | |||
iShares U.S. Carbon Transition Readiness Aware Active ETF pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.46%Mexico
0.30%Canada
0.088%South Africa
0.075%Brazil
0.035%United Kingdom
0.014%Switzerland
0.00070%China
0.00030%Netherlands
0.00030%Ireland
0.00010%
- 11 Sectors
Information Technology
33.23%Financials
13.62%Consumer Discretionary
10.95%Communication Services
10.24%Health Care
9.77%Industrials
8.28%Consumer Staples
4.48%Energy
2.73%Utilities
2.38%Real Estate
2.26%Materials
2.05%
- 290 Holdings
- NVIDIA Corp7.15%
- Apple Inc6.53%
- Microsoft Corp4.51%
- Amazon.com Inc3.19%
- Alphabet Inc Class A2.87%
- Broadcom Inc2.45%
- Meta Platforms Inc2.35%
- Alphabet Inc Class C2.30%
- Tesla Inc2.08%
