| 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
- €32.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
97.02%Israel
1.85%Canada
0.47%Switzerland
0.33%Hong Kong SAR China
0.098%Brazil
0.085%India
0.065%Mexico
0.051%South Africa
0.036%
- 9 Sectors
Information Technology
46.17%Communication Services
11.62%Consumer Discretionary
10.82%Industrials
9.01%Financials
8.94%Health Care
7.15%Consumer Staples
4.43%Materials
1.47%Energy
0.39%
- 247 Holdings
- NVIDIA Corp9.91%
- Microsoft Corp7.98%
- Apple Inc7.51%
- Alphabet Inc Class A3.68%
- Meta Platforms Inc3.06%
- Broadcom Inc3.06%
- Amazon.com Inc2.92%
- JPMorgan Chase & Co2.65%
- Alphabet Inc Class C2.64%
