iShares U.S. Small-Cap Equity Factor ETF

iShares U.S. Small-Cap Equity Factor ETF

€57.32
Dividend Yield (FWD)
1.69%
Annual Payout (FWD)
$1.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3729
$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%
CSV Export

iShares U.S. Small-Cap Equity Factor ETF pays a dividend yield (FWD) of 1.69%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€57.32
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    96.38%
  • United Kingdom

    United Kingdom

    0.76%
  • Mexico

    Mexico

    0.68%
  • Brazil

    Brazil

    0.47%
  • Israel

    Israel

    0.28%
  • India

    India

    0.16%
  • Switzerland

    Switzerland

    0.058%
  • Canada

    Canada

    0.055%
  • Peru

    Peru

    0.0021%
  • China

    China

    0.00040%
11 Sectors
  • Industrials

    17.30%
  • Information Technology

    17.21%
  • Financials

    14.82%
  • Consumer Discretionary

    14.30%
  • Health Care

    11.84%
  • Real Estate

    6.76%
  • Consumer Staples

    4.72%
  • Energy

    4.29%
  • Materials

    3.42%
  • Communication Services

    2.96%
  • Utilities

    2.39%
Resources

Frequently Asked Questions about iShares U.S. Small-Cap Equity Factor ETF

Within the last 12 months, iShares U.S. Small-Cap Equity Factor ETF paid a dividend of $1.14. For the next 12 months, iShares U.S. Small-Cap Equity Factor ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 1.69%.
The dividend yield of iShares U.S. Small-Cap Equity Factor ETF is currently 1.69%.
iShares U.S. Small-Cap Equity Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares U.S. Small-Cap Equity Factor ETF is expected in September.
iShares U.S. Small-Cap Equity Factor 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 1.69%.
The largest sectors of iShares U.S. Small-Cap Equity Factor ETF are Industrials, Information Technology, Financials.
There are currently no known stock splits for iShares U.S. Small-Cap Equity Factor ETF.
To receive the last dividend of iShares U.S. Small-Cap Equity Factor ETF on 20 June 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 20 June 2025.
In 2022, dividends of $0.61 were paid by iShares U.S. Small-Cap Equity Factor ETF.
Dividends from iShares U.S. Small-Cap Equity Factor ETF are paid in US Dollar.
In iShares U.S. Small-Cap Equity Factor ETF, the United States, the United Kingdom and Mexico are represented as the three largest countries.