iShares U.S. Financials ETF

iShares U.S. Financials ETF

€101.49
Dividend Yield (FWD)
1.64%
Annual Payout (FWD)
$1.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5762
$0.5762
0.73%
$1.7024
-4.25%
$0.572
47.31%
$0.3883
4.49%
$0.3716
0.3%
$0.3705
-18.95%
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iShares U.S. Financials ETF pays a dividend yield (FWD) of 1.64%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€101.49
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    96.58%
  • Switzerland

    Switzerland

    2.05%
  • Brazil

    Brazil

    0.94%
  • Canada

    Canada

    0.28%
3 Sectors

  • Financials

    98.98%

  • Real Estate

    0.64%

  • Information Technology

    0.38%
140 Holdings
Resources

Frequently Asked Questions about iShares U.S. Financials ETF

Within the last 12 months, iShares U.S. Financials ETF paid a dividend of $1.70. For the next 12 months, iShares U.S. Financials ETF is expected to pay a dividend of $1.91. This corresponds to a dividend yield of approximately 1.64%.
The dividend yield of iShares U.S. Financials ETF is currently 1.64%.
iShares U.S. Financials ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 20 March 2026.
iShares U.S. Financials ETF paid dividend every year within the last 10 years.
Dividends of $1.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
The largest sectors of iShares U.S. Financials ETF are Financials, Real Estate, Information Technology.
The last stock split of iShares U.S. Financials ETF was on 7 December 2020 in the ratio 2:1.
In order to receive the future dividend from iShares U.S. Financials ETF on 20 March 2026 you must have purchased your iShares U.S. Financials ETF shares before the ex-date on 17 March 2026.
To receive the last dividend of iShares U.S. Financials ETF on 19 December 2025 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
The last dividend was paid on 19 December 2025.
In 2022, dividends of $1.40 were paid by iShares U.S. Financials ETF.
Dividends from iShares U.S. Financials ETF are paid in US Dollar.
In iShares U.S. Financials ETF, the United States, Switzerland and Brazil are represented as the three largest countries.