| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.225 | |||
| $0.1947 | 2.91% | ||
| $0.1892 | 1.78% | ||
| $0.1859 | -8.38% | ||
| $0.2029 | -0.05% | ||
| $0.203 | -13.21% | ||
| $0.2339 | -38.77% | ||
| $0.382 | 49.86% | ||
| $0.2549 | 23.8% | ||
| $0.2059 | 19.16% | ||
| $0.1728 | -13.69% | ||
| $2.2215 | 291.87% | ||
| $0.2002 | -13.22% | ||
| $0.2307 | 81.8% | ||
| $0.1269 | -52.63% | ||
| $0.2679 | 18.49% | ||
| $0.2261 | 19.13% | ||
| $0.1898 | 12.24% | ||
| $0.1691 | 29.98% | ||
| $0.1301 | -33.55% | ||
| $0.1958 | 37.89% | ||
| $0.142 | -21.11% | ||
| $0.18 | 10.57% | ||
| $0.1628 | -21.88% | ||
| $0.5669 | |||
iShares U.S. Large Cap Premium Income Active ETF pays a dividend yield (FWD) of 7.08%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.38%Hong Kong SAR China
0.13%Switzerland
0.040%Mexico
0.024%Netherlands
0.015%Ireland
0.0056%United Kingdom
0.0053%
- 11 Sectors
Information Technology
35.61%Financials
11.69%Consumer Discretionary
11.02%Health Care
10.43%Communication Services
9.70%Industrials
7.96%Consumer Staples
5.97%Energy
2.85%Utilities
1.98%Materials
1.61%Real Estate
1.19%
- 141 Holdings
- NVIDIA Corp7.72%
- Microsoft Corp7.51%
- Apple Inc6.91%
- Amazon.com Inc4.61%
- Alphabet Inc Class A2.68%
- Alphabet Inc Class C2.18%
- Broadcom Inc2.08%
- Johnson & Johnson1.93%
- Walmart Inc1.86%
- Meta Platforms Inc1.66%
