| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
95.89%United Kingdom
0.97%Mexico
0.75%Brazil
0.44%Hong Kong SAR China
0.39%Israel
0.30%India
0.12%Switzerland
0.060%Canada
0.050%
- 11 Sectors
Industrials
18.45%Information Technology
18.38%Financials
14.75%Health Care
13.18%Consumer Discretionary
12.92%Real Estate
6.19%Energy
4.04%Consumer Staples
3.46%Materials
3.31%Communication Services
2.81%Utilities
2.50%
- 844 Holdings
