| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0613 | -74.64% | ||
| $0.0119 | -62.58% | ||
| $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 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.09%Israel
1.59%Switzerland
0.27%Brazil
0.050%Canada
0.00030%Mexico
0.00010%India
0.00010%
- 9 Sectors
Information Technology
44.43%Financials
13.24%Communication Services
12.41%Consumer Staples
8.36%Industrials
7.70%Consumer Discretionary
7.55%Health Care
5.98%Energy
0.17%Materials
0.16%
- 205 Holdings
- NVIDIA Corp9.19%
- Apple Inc8.42%
- Microsoft Corp6.87%
- Alphabet Inc Class A4.72%
- Walmart Inc3.53%
- Amazon.com Inc3.41%
- Meta Platforms Inc3.23%
- Broadcom Inc3.07%
- Alphabet Inc Class C3.01%
