| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.855 | -22.22% | ||
| $0.2389 | -1.77% | ||
| $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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
95.72%United Kingdom
1.03%Mexico
0.74%Hong Kong SAR China
0.35%Brazil
0.35%Israel
0.32%Switzerland
0.21%India
0.13%Canada
0.062%Peru
0.041%
- 11 Sectors
Information Technology
18.45%Industrials
18.19%Financials
15.16%Health Care
13.61%Consumer Discretionary
12.34%Real Estate
5.57%Materials
4.13%Energy
3.67%Consumer Staples
3.61%Communication Services
3.04%Utilities
2.23%
- 837 Holdings
