| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6161 | |||
| $0.2432 | 17.66% | ||
| $0.2067 | 24.37% | ||
| $0.1662 | -48.03% | ||
| $1.0992 | 65.29% | ||
| $0.3198 | -27.75% | ||
| $0.4426 | 163.77% | ||
| $0.1678 | -0.71% | ||
| $0.169 | 601.24% | ||
| $0.665 | 9.07% | ||
| $0.6097 | -0.8% | ||
| $0.6146 | 1.42% | ||
| $0.606 | 1.34% | ||
| $0.598 | 43.41% | ||
| $0.417 | 13.93% | ||
| $0.366 | 32.13% | ||
| $0.277 | 18.17% | ||
| $0.2344 | |||
iShares U.S. Small-Cap Equity Factor ETF pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
95.93%United Kingdom
0.94%Mexico
0.74%Hong Kong SAR China
0.42%Brazil
0.40%Israel
0.32%India
0.12%Switzerland
0.065%Canada
0.041%
- 11 Sectors
Industrials
18.17%Information Technology
17.76%Financials
14.66%Health Care
13.81%Consumer Discretionary
13.18%Real Estate
6.06%Energy
4.17%Consumer Staples
3.53%Materials
3.38%Communication Services
2.84%Utilities
2.43%
- 841 Holdings
- EMCOR Group Inc1.01%
- SanDisk Corp0.70%
- nVent Electric PLC0.69%
- Jabil Inc0.68%
- Natera Inc0.61%
- Tapestry Inc0.58%
- Insmed Inc0.57%
