iShares U.S. Pharmaceuticals ETF

iShares U.S. Pharmaceuticals ETF

€73.45
Dividend Yield (FWD)
1.34%
Annual Payout (FWD)
$1.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2845
$0.2845
-51.39%
$1.4959
31.37%
$0.5853
87.36%
$0.3124
1.92%
$0.3065
5.07%
$0.2917
38.38%
CSV Export

iShares U.S. Pharmaceuticals ETF pays a dividend yield (FWD) of 1.34%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€73.45
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.52%
  • Singapore

    Singapore

    0.48%
1 Sector

  • Health Care

    100.00%
53 Holdings
Resources

ETFs holding iShares U.S. Pharmaceuticals ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Anfield U.S. Equity Sector Rotation ETF
7.67%21,73322.84%#.##%biannually
McElhenny Sheffield Managed Risk ETF
15.39%29,4871.53%#.##%quarterly

Frequently Asked Questions about iShares U.S. Pharmaceuticals ETF

Within the last 12 months, iShares U.S. Pharmaceuticals ETF paid a dividend of $1.50. For the next 12 months, iShares U.S. Pharmaceuticals ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 1.34%.
The dividend yield of iShares U.S. Pharmaceuticals ETF is currently 1.34%.
iShares U.S. Pharmaceuticals ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 20 March 2026.
iShares U.S. Pharmaceuticals ETF paid dividend every year within the last 10 years.
Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
The largest sectors of iShares U.S. Pharmaceuticals ETF are Health Care.
The last stock split of iShares U.S. Pharmaceuticals ETF was on 7 March 2024 in the ratio 3:1.
In order to receive the future dividend from iShares U.S. Pharmaceuticals ETF on 20 March 2026 you must have purchased your iShares U.S. Pharmaceuticals ETF shares before the ex-date on 17 March 2026.
To receive the last dividend of iShares U.S. Pharmaceuticals ETF on 19 December 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
The last dividend was paid on 19 December 2025.
In 2022, dividends of $3.73 were paid by iShares U.S. Pharmaceuticals ETF.
Dividends from iShares U.S. Pharmaceuticals ETF are paid in US Dollar.
In iShares U.S. Pharmaceuticals ETF, the United States and Singapore are represented as the two largest countries.