| 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
- €33.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
97.30%Israel
1.79%Switzerland
0.35%Canada
0.27%Hong Kong SAR China
0.12%Brazil
0.072%India
0.068%Mexico
0.031%
- 9 Sectors
Information Technology
45.70%Financials
12.48%Communication Services
12.36%Industrials
7.96%Consumer Discretionary
7.53%Consumer Staples
6.75%Health Care
6.07%Materials
0.80%Energy
0.36%
- 247 Holdings
- NVIDIA Corp9.30%
- Apple Inc7.53%
- Microsoft Corp7.40%
- Alphabet Inc Class A4.18%
- Broadcom Inc3.41%
- Meta Platforms Inc3.31%
- Alphabet Inc Class C3.00%
- Amazon.com Inc2.79%
- JPMorgan Chase & Co2.69%
- Walmart Inc2.39%
