iShares U.S. Infrastructure ETF

iShares U.S. Infrastructure ETF

€48.95
Dividend Yield (FWD)
1.72%
Annual Payout (FWD)
$0.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2749
$0.2749
-8.37%
$0.9669
19.5%
$0.30
38.89%
$0.216
17.65%
$0.1836
-31.31%
$0.2673
17.55%
CSV Export

iShares U.S. Infrastructure ETF pays a dividend yield (FWD) of 1.72%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€48.95
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    95.45%
  • Canada

    Canada

    4.55%
5 Sectors

  • Utilities

    42.72%

  • Industrials

    30.94%

  • Materials

    18.77%

  • Energy

    7.15%

  • Consumer Discretionary

    0.43%
149 Holdings
Resources

ETFs holding iShares U.S. Infrastructure ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
VanEck Real Assets ETF
2.84%16,0112.07%#.##%annually

Frequently Asked Questions about iShares U.S. Infrastructure ETF

Within the last 12 months, iShares U.S. Infrastructure ETF paid a dividend of $0.97. For the next 12 months, iShares U.S. Infrastructure ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 1.72%.
The dividend yield of iShares U.S. Infrastructure ETF is currently 1.72%.
iShares U.S. Infrastructure ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares U.S. Infrastructure ETF is expected in June.
Within the last 10 years, iShares U.S. Infrastructure ETF has paid dividends in 9 of them.
Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
The largest sectors of iShares U.S. Infrastructure ETF are Utilities, Industrials, Materials.
There are currently no known stock splits for iShares U.S. Infrastructure ETF.
To receive the last dividend of iShares U.S. Infrastructure ETF on 20 March 2026 in the amount of $0.27 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 $0.72 were paid by iShares U.S. Infrastructure ETF.
Dividends from iShares U.S. Infrastructure ETF are paid in US Dollar.
In iShares U.S. Infrastructure ETF, the United States and Canada are represented as the two largest countries.