iShares U.S. Equity Factor ETF

iShares U.S. Equity Factor ETF

€69.78
Dividend Yield (FWD)
1.05%
Annual Payout (FWD)
$0.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.571
$0.203
5.18%
$0.193
10.29%
$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 1.05%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€69.78
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    98.82%
  • Brazil

    Brazil

    0.27%
  • China

    China

    0.25%
  • United Kingdom

    United Kingdom

    0.17%
  • Finland

    Finland

    0.14%
  • Mexico

    Mexico

    0.090%
  • Switzerland

    Switzerland

    0.028%
11 Sectors

  • Information Technology

    39.16%

  • Financials

    11.11%

  • Health Care

    10.04%

  • Consumer Discretionary

    9.86%

  • Communication Services

    9.64%

  • Industrials

    8.04%

  • Consumer Staples

    4.28%

  • Energy

    3.19%

  • Utilities

    1.85%

  • Materials

    1.78%
Scrimpers see all 11 sectors
301 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
Frontier Asset U.S. Large Cap Equity ETF
19.20%32,9210.04%#.##%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 $0.83. For the next 12 months, iShares U.S. Equity Factor ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 1.05%.
The dividend yield of iShares U.S. Equity Factor ETF is currently 1.05%.
iShares U.S. Equity Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares U.S. Equity Factor ETF is expected in December.
iShares U.S. Equity Factor ETF paid dividend every year within the last 10 years.
Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
The largest sectors of iShares U.S. Equity Factor ETF are Information Technology, Financials, Health Care.
The largest industries of iShares U.S. Equity Factor ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
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 18 September 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 18 September 2026.
In 2025, dividends of $0.80 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.