iShares U.S. Equity Factor ETF

iShares U.S. Equity Factor ETF

€57.14
Dividend Yield (FWD)
1.23%
Annual Payout (FWD)
$0.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.175
$0.175
-31.35%
$0.8043
8.56%
$0.2549
29.26%
$0.1972
6.59%
$0.185
10.58%
$0.1673
-18.07%
CSV Export

iShares U.S. Equity Factor ETF pays a dividend yield (FWD) of 1.23%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€57.14
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    98.88%
  • Brazil

    Brazil

    0.44%
  • China

    China

    0.27%
  • Finland

    Finland

    0.20%
  • Switzerland

    Switzerland

    0.10%
  • Mexico

    Mexico

    0.056%
  • India

    India

    0.053%
11 Sectors

  • Information Technology

    34.12%

  • Financials

    12.60%

  • Consumer Discretionary

    11.02%

  • Health Care

    10.01%

  • Communication Services

    8.36%

  • Industrials

    8.04%

  • Consumer Staples

    6.18%

  • Energy

    3.94%

  • Utilities

    2.44%

  • Materials

    1.95%

  • Real Estate

    1.35%
291 Holdings
Resources

ETFs holding iShares U.S. Equity Factor ETF

1 ETFs invest at least 1% in iShares U.S. Equity Factor ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Frontier Asset U.S. Large Cap Equity ETF
18.74%29,5090.32%#.##%quarterly

Frequently Asked Questions about iShares U.S. Equity Factor ETF

Within the last 12 months, iShares U.S. Equity Factor ETF paid a dividend of $0.81. For the next 12 months, iShares U.S. Equity Factor ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 1.23%.
The dividend yield of iShares U.S. Equity Factor ETF is currently 1.23%.
iShares U.S. Equity Factor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares U.S. Equity Factor ETF is expected in June.
iShares U.S. Equity Factor ETF paid dividend every year within the last 10 years.
Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
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 March 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
The last dividend was paid on 20 March 2026.
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 China are represented as the three largest countries.