iShares U.S. Equity Factor ETF - WKN A14ZFN, ISIN US46434V2824

Dividend Yield (FWD): 1.16%
Annual Payout (FWD) Dividend Currency: $0.80
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.8043	8.56%
16/12/2025	19/12/2025	$0.2549	29.26%
16/09/2025	19/09/2025	$0.1972	6.59%
16/06/2025	20/06/2025	$0.185	10.58%
18/03/2025	21/03/2025	$0.1673	-18.07%
2024		$0.7409	2.63%
17/12/2024	20/12/2024	$0.2042	-5.64%
25/09/2024	30/09/2024	$0.2164	46.22%
11/06/2024	17/06/2024	$0.148	-14.1%
21/03/2024	27/03/2024	$0.1723	-12.18%
2023		$0.7219	3.96%
20/12/2023	27/12/2023	$0.1962	1.82%
26/09/2023	02/10/2023	$0.1927	26.61%
07/06/2023	13/06/2023	$0.1522	-15.82%
23/03/2023	29/03/2023	$0.1808	-0.55%
2022		$0.6944	41.17%
13/12/2022	19/12/2022	$0.1818	-7.43%
26/09/2022	30/09/2022	$0.1964	30.76%
09/06/2022	15/06/2022	$0.1502	-9.52%
24/03/2022	30/03/2022	$0.166	-1.13%
2021		$0.4919	-3.36%
13/12/2021	17/12/2021	$0.1679	29.15%
24/09/2021	30/09/2021	$0.13	41.3%
10/06/2021	16/06/2021	$0.092	-9.8%
25/03/2021	31/03/2021	$0.102	-1.92%
2020		$0.509	-61.93%
14/12/2020	18/12/2020	$0.104	-16.8%
23/09/2020	29/09/2020	$0.125	-7.41%
15/06/2020	19/06/2020	$0.135	-6.9%
25/03/2020	31/03/2020	$0.145	-18.99%
2019		$1.337	144.92%
16/12/2019	20/12/2019	$0.179	2.29%
24/09/2019	30/09/2019	$0.175	25.9%
17/06/2019	21/06/2019	$0.139	20.87%
20/03/2019	26/03/2019	$0.115	-84.22%
28/12/2018	04/01/2019	$0.729	324.08%
2018		$0.5459	2.42%
17/12/2018	21/12/2018	$0.1719	44.45%
26/09/2018	02/10/2018	$0.119	-11.19%
26/06/2018	02/07/2018	$0.134	10.74%
22/03/2018	28/03/2018	$0.121	-22.44%
2017		$0.533	25.62%
21/12/2017	28/12/2017	$0.156	15.56%
26/09/2017	29/09/2017	$0.135	12.5%
27/06/2017	30/06/2017	$0.12	-1.64%
24/03/2017	30/03/2017	$0.122	25.77%
2016		$0.4243	119.84%
22/12/2016	29/12/2016	$0.097	-17.8%
26/09/2016	30/09/2016	$0.118	10.28%
21/06/2016	27/06/2016	$0.107	12.87%
23/03/2016	30/03/2016	$0.0948	1,164%
29/12/2015	05/01/2016	$0.0075	-82.14%
2015		$0.193
24/12/2015	31/12/2015	$0.042	-43.24%
25/09/2015	01/10/2015	$0.074	-3.9%
24/06/2015	30/06/2015	$0.077

CSV Export

Date	Ratio
No splits history available for iShares U.S. Equity Factor ETF.

iShares U.S. Equity Factor ETF pays a dividend yield (FWD) of 1.16%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €59.23
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
98.90%
Brazil
0.49%
China
0.35%
Canada
0.10%
Switzerland
0.10%
Mexico
0.058%
11 Sectors: Information Technology
33.92%
Financials
12.93%
Consumer Discretionary
10.93%
Health Care
10.47%
Communication Services
8.13%
Industrials
7.60%
Consumer Staples
6.77%
Energy
3.36%
Utilities
2.48%
Materials
1.94%
Real Estate
1.47%
296 Holdings: NVIDIA Corp7.65%
Apple Inc6.59%
Microsoft Corp4.56%
Amazon.com Inc2.87%
Broadcom Inc2.76%
Alphabet Inc Class C2.36%
Meta Platforms Inc2.20%
JPMorgan Chase & Co1.50%
Tesla Inc1.36%
Johnson & Johnson1.34%
Aristocrats see all 296 holdings