| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0751 | |||
| $0.0432 | 35.42% | ||
| $0.0319 | -23.87% | ||
| $0.2494 | 157.38% | ||
| $0.0419 | -70.76% | ||
| $0.1433 | 977.44% | ||
| $0.0133 | -73.87% | ||
| $0.0509 | 147.09% | ||
| $0.0969 | -42.32% | ||
| $0.168 | 13.82% | ||
| $0.1476 | -45.58% | ||
| $0.2712 | |||
iShares U.S. Tech Breakthrough Multisector ETF pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.34%Brazil
1.34%Israel
0.32%
- 8 Sectors
Information Technology
58.55%Communication Services
13.09%Health Care
12.25%Financials
6.32%Consumer Discretionary
6.31%Real Estate
1.92%Industrials
0.98%Energy
0.58%
- 168 Holdings
- Oracle Corp4.83%
- NVIDIA Corp4.79%
- Microsoft Corp4.35%
- Alphabet Inc Class A4.26%
- Meta Platforms Inc4.20%
- Amazon.com Inc3.93%
- Merck & Co Inc3.92%
- Apple Inc3.88%
- Within the last 12 months, iShares U.S. Tech Breakthrough Multisector ETF paid a dividend of $0.26. For the next 12 months, iShares U.S. Tech Breakthrough Multisector ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of iShares U.S. Tech Breakthrough Multisector ETF is currently 0.45%.
- iShares U.S. Tech Breakthrough Multisector ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares U.S. Tech Breakthrough Multisector ETF is expected in September.
- Within the last 10 years, iShares U.S. Tech Breakthrough Multisector ETF has paid dividends in 6 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of iShares U.S. Tech Breakthrough Multisector ETF are Information Technology, Communication Services, Health Care.
- There are currently no known stock splits for iShares U.S. Tech Breakthrough Multisector ETF.
- To receive the last dividend of iShares U.S. Tech Breakthrough Multisector ETF on 20 June 2025 in the amount of $0.04 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 $0.17 were paid by iShares U.S. Tech Breakthrough Multisector ETF.
- Dividends from iShares U.S. Tech Breakthrough Multisector ETF are paid in US Dollar.
- In iShares U.S. Tech Breakthrough Multisector ETF, the United States, Brazil and Israel are represented as the three largest countries.