| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0304 | |||
| $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 7.03%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.15%Hong Kong SAR China
0.20%Switzerland
0.13%Canada
0.028%Mexico
0.024%Netherlands
0.013%Ireland
0.0049%United Kingdom
0.0042%
- 11 Sectors
Information Technology
36.21%Financials
11.45%Communication Services
11.36%Consumer Discretionary
11.25%Health Care
10.21%Industrials
6.47%Consumer Staples
6.11%Energy
2.81%Real Estate
2.13%Utilities
1.41%Materials
0.58%
- 157 Holdings
- Microsoft Corp7.68%
- NVIDIA Corp7.41%
- Apple Inc6.60%
- Amazon.com Inc4.47%
- Alphabet Inc Class A2.46%
- Broadcom Inc2.10%
- Alphabet Inc Class C2.02%
- Meta Platforms Inc2.01%
- Walmart Inc1.94%
- Johnson & Johnson1.89%
