| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3523 | |||
| $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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.89%Brazil
0.84%Singapore
0.12%Switzerland
0.10%United Kingdom
0.035%Canada
0.017%Ireland
0.00020%India
0.00020%Netherlands
0.00020%
- 11 Sectors
Information Technology
34.17%Financials
13.40%Consumer Discretionary
11.83%Health Care
9.95%Communication Services
7.83%Consumer Staples
6.71%Industrials
6.30%Energy
3.12%Utilities
2.51%Materials
2.21%Real Estate
1.99%
- 283 Holdings
- NVIDIA Corp6.40%
- Microsoft Corp6.21%
- Apple Inc5.56%
- Amazon.com Inc3.19%
- Meta Platforms Inc2.63%
- Broadcom Inc2.44%
- JPMorgan Chase & Co1.73%
- Alphabet Inc Class C1.49%
- Visa Inc1.41%
- Tesla Inc1.25%
- Within the last 12 months, iShares U.S. Equity Factor ETF paid a dividend of $0.77. For the next 12 months, iShares U.S. Equity Factor ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of iShares U.S. Equity Factor ETF is currently 1.22%.
- iShares U.S. Equity Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares U.S. Equity Factor ETF is expected in September.
- iShares U.S. Equity Factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of iShares U.S. Equity Factor ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares U.S. Equity Factor ETF.
- To receive the last dividend of iShares U.S. Equity Factor ETF on 20 June 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $0.69 were paid by iShares U.S. Equity Factor ETF.
- Dividends from iShares U.S. Equity Factor ETF are paid in US Dollar.
- In iShares U.S. Equity Factor ETF, the United States, Brazil and Singapore are represented as the three largest countries.