| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.95%Brazil
0.88%Switzerland
0.096%Canada
0.045%India
0.027%United Kingdom
0.00040%Netherlands
0.00020%Ireland
0.00010%
- 11 Sectors
Information Technology
36.53%Financials
13.18%Consumer Discretionary
11.76%Health Care
9.49%Communication Services
7.93%Industrials
6.38%Consumer Staples
6.18%Energy
2.82%Utilities
2.06%Materials
1.86%Real Estate
1.82%
- 285 Holdings
- NVIDIA Corp7.48%
- Apple Inc6.52%
- Microsoft Corp5.97%
- Amazon.com Inc3.05%
- Broadcom Inc2.96%
- Meta Platforms Inc2.49%
- Alphabet Inc Class C2.03%
- JPMorgan Chase & Co1.48%
- Tesla Inc1.35%
- Visa Inc1.28%
