| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5064 | |||
| $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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.45%Mexico
0.29%Canada
0.12%South Africa
0.067%Brazil
0.041%United Kingdom
0.016%Switzerland
0.0016%Netherlands
0.00060%Ireland
0.00020%
- 11 Sectors
Information Technology
34.28%Financials
13.19%Consumer Discretionary
10.61%Communication Services
10.31%Health Care
9.83%Industrials
7.73%Consumer Staples
4.45%Energy
2.75%Utilities
2.47%Real Estate
2.31%Materials
2.05%
- 297 Holdings
- Apple Inc7.03%
- NVIDIA Corp6.92%
- Microsoft Corp4.88%
- Amazon.com Inc3.11%
- Broadcom Inc2.83%
- Alphabet Inc Class A2.67%
- Meta Platforms Inc2.50%
- Alphabet Inc Class C2.11%
- Tesla Inc2.05%
