| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4008 | |||
| $0.1792 | -19.13% | ||
| $0.2216 | -11.25% | ||
| $2.4747 | 11.4% | ||
| $0.2497 | 28.25% | ||
| $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% | ||
| $0.5669 | |||
iShares U.S. Large Cap Premium Income Active ETF pays a dividend yield (FWD) of 7.70%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.28
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.34%China
0.12%Brazil
0.12%United Kingdom
0.088%Israel
0.025%
- 11 Sectors
Information Technology
31.86%Communication Services
11.51%Financials
10.63%Industrials
10.11%Consumer Discretionary
10.07%Health Care
10.05%Consumer Staples
6.72%Energy
3.43%Utilities
2.48%Materials
1.72%Real Estate
1.42%
- 190 Holdings
- NVIDIA Corp6.86%
- Apple Inc5.95%
- Microsoft Corp5.79%
- Amazon.com Inc3.50%
- Alphabet Inc Class A2.91%
- Alphabet Inc Class C2.34%
- Broadcom Inc2.03%
- Johnson & Johnson2.00%
- Meta Platforms Inc1.90%
- Chevron Corp1.66%
