| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0493 | -79.6% | ||
| $0.0318 | 297.5% | ||
| $0.008 | 63.27% | ||
| $0.0049 | 8.89% | ||
| $0.0045 | -97.52% | ||
| $0.2417 | 72.64% | ||
| $0.1811 | 438.99% | ||
| $0.0336 | 134.97% | ||
| $0.0143 | 12.6% | ||
| $0.0127 | -66.49% | ||
| $0.14 | -24.81% | ||
| $0.1862 | |||
iShares U.S. Thematic Rotation Active ETF pays a dividend yield (FWD) of 0.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
97.10%Israel
1.77%Canada
0.49%Switzerland
0.32%Hong Kong SAR China
0.096%Brazil
0.086%India
0.057%Mexico
0.053%South Africa
0.029%
- 9 Sectors
Information Technology
46.60%Communication Services
11.79%Consumer Discretionary
10.35%Industrials
9.41%Financials
8.83%Health Care
6.80%Consumer Staples
4.46%Materials
1.38%Energy
0.38%
- 298 Holdings
- NVIDIA Corp10.48%
- Microsoft Corp7.33%
- Apple Inc6.62%
- Amazon.com Inc5.02%
- Meta Platforms Inc3.81%
- Alphabet Inc Class A3.22%
- Broadcom Inc2.98%
- Alphabet Inc Class C2.33%
- Amphenol Corp1.81%
