iShares U.S. Thematic Rotation Active ETF

iShares U.S. Thematic Rotation Active ETF

€30.72
Dividend Yield (FWD)
0.56%
Annual Payout (FWD)
$0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0175
$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%
CSV Export

iShares U.S. Thematic Rotation Active ETF pays a dividend yield (FWD) of 0.56%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€30.72
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    97.36%
  • Israel

    Israel

    1.63%
  • Canada

    Canada

    0.64%
  • Switzerland

    Switzerland

    0.37%
10 Sectors

  • Information Technology

    45.22%

  • Health Care

    10.95%

  • Industrials

    10.56%

  • Consumer Discretionary

    10.36%

  • Communication Services

    10.06%

  • Financials

    4.78%

  • Consumer Staples

    4.14%

  • Energy

    3.18%

  • Materials

    0.73%

  • Utilities

    0.026%
276 Holdings
Resources

Frequently Asked Questions about iShares U.S. Thematic Rotation Active ETF

Within the last 12 months, iShares U.S. Thematic Rotation Active ETF paid a dividend of $0.23. For the next 12 months, iShares U.S. Thematic Rotation Active ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.56%.
The dividend yield of iShares U.S. Thematic Rotation Active ETF is currently 0.56%.
iShares U.S. Thematic Rotation Active ETF pays quarterly dividends. This is paid in the months of September, December, January, March, June.
The next dividend for iShares U.S. Thematic Rotation Active ETF is expected in September.
Within the last 10 years, iShares U.S. Thematic Rotation Active ETF has paid dividends in 4 of them.
Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
The largest sectors of iShares U.S. Thematic Rotation Active ETF are Information Technology, Health Care, Industrials.
There are currently no known stock splits for iShares U.S. Thematic Rotation Active ETF.
To receive the last dividend of iShares U.S. Thematic Rotation Active ETF on 20 June 2025 in the amount of $0.01 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 $0.19 were paid by iShares U.S. Thematic Rotation Active ETF.
Dividends from iShares U.S. Thematic Rotation Active ETF are paid in US Dollar.
In iShares U.S. Thematic Rotation Active ETF, the United States, Israel and Canada are represented as the three largest countries.