| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2216 | |||
| $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 7.72%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.52%Brazil
0.15%China
0.12%Switzerland
0.037%United Kingdom
0.022%Israel
0.017%Netherlands
0.014%Ireland
0.0051%
- 11 Sectors
Information Technology
33.58%Communication Services
11.90%Financials
11.76%Consumer Discretionary
10.90%Health Care
10.47%Industrials
9.09%Consumer Staples
6.23%Energy
2.87%Utilities
1.54%Real Estate
0.86%Materials
0.81%
- 153 Holdings
- NVIDIA Corp6.98%
- Microsoft Corp6.62%
- Apple Inc6.27%
- Amazon.com Inc4.36%
- Alphabet Inc Class A3.17%
- Alphabet Inc Class C2.54%
- Broadcom Inc2.17%
- Walmart Inc1.97%
- Meta Platforms Inc1.80%
- Johnson & Johnson1.61%
