| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5495 | |||
| $0.1972 | 6.59% | ||
| $0.185 | 10.58% | ||
| $0.1673 | -18.07% | ||
| $0.7409 | 2.63% | ||
| $0.2042 | -5.64% | ||
| $0.2164 | 46.22% | ||
| $0.148 | -14.1% | ||
| $0.1723 | -12.18% | ||
| $0.7219 | 3.96% | ||
| $0.6944 | 41.17% | ||
| $0.4919 | -3.36% | ||
| $0.509 | -61.93% | ||
| $1.337 | 144.92% | ||
| $0.5459 | 2.42% | ||
| $0.533 | 25.62% | ||
| $0.4243 | 119.84% | ||
| $0.193 | |||
iShares U.S. Equity Factor ETF pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.46%Brazil
0.90%China
0.47%Switzerland
0.10%Canada
0.042%India
0.022%United Kingdom
0.00060%Netherlands
0.00020%Ireland
0.00010%
- 11 Sectors
Information Technology
36.05%Financials
13.50%Consumer Discretionary
11.91%Health Care
9.93%Communication Services
8.23%Industrials
6.18%Consumer Staples
6.01%Energy
2.87%Utilities
1.94%Real Estate
1.75%Materials
1.64%
- 285 Holdings
- NVIDIA Corp7.38%
- Apple Inc6.86%
- Microsoft Corp5.61%
- Broadcom Inc3.34%
- Amazon.com Inc3.10%
- Alphabet Inc Class C2.41%
- Meta Platforms Inc2.25%
- JPMorgan Chase & Co1.56%
- Tesla Inc1.33%
- Visa Inc1.23%
