| 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
- €63.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.45%Mexico
0.31%Canada
0.088%South Africa
0.070%Brazil
0.034%United Kingdom
0.015%Switzerland
0.00070%Netherlands
0.00030%Ireland
0.00010%
- 11 Sectors
Information Technology
33.81%Financials
13.73%Consumer Discretionary
10.86%Communication Services
10.20%Health Care
9.72%Industrials
8.06%Consumer Staples
4.38%Energy
2.61%Utilities
2.40%Real Estate
2.26%Materials
1.97%
- 291 Holdings
- NVIDIA Corp7.28%
- Apple Inc6.87%
- Microsoft Corp4.69%
- Amazon.com Inc3.06%
- Alphabet Inc Class A2.69%
- Meta Platforms Inc2.49%
- Broadcom Inc2.43%
- Tesla Inc2.27%
- Alphabet Inc Class C2.16%
