iShares U.S. Thematic Rotation Active ETF

iShares U.S. Thematic Rotation Active ETF

€32.23
Dividend Yield (FWD)
0.16%
Annual Payout (FWD)
$0.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

iShares U.S. Thematic Rotation Active ETF pays a dividend yield (FWD) of 0.16%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€32.23
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    98.29%
  • Israel

    Israel

    1.41%
  • Switzerland

    Switzerland

    0.30%
  • Brazil

    Brazil

    0.00010%
  • India

    India

    0.00010%
10 Sectors

  • Information Technology

    38.82%

  • Communication Services

    12.44%

  • Financials

    12.23%

  • Industrials

    10.00%

  • Consumer Discretionary

    8.56%

  • Health Care

    7.87%

  • Consumer Staples

    7.45%

  • Energy

    1.81%

  • Materials

    0.69%

  • Utilities

    0.14%
249 Holdings
Resources

ETFs holding iShares U.S. Thematic Rotation Active ETF

1 ETFs invest at least 1% in iShares U.S. Thematic Rotation Active ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
BlackRock 80/20 Target Allocation Fund Class Institutional
3.92%29,369-#.##%annually

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 $0.06. For the next 12 months, iShares U.S. Thematic Rotation Active ETF is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.16%.
The dividend yield of iShares U.S. Thematic Rotation Active ETF is currently 0.16%.
iShares U.S. Thematic Rotation Active ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for iShares U.S. Thematic Rotation Active ETF is expected in March.
Within the last 10 years, iShares U.S. Thematic Rotation Active ETF has paid dividends in 4 of them.
Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
The largest sectors of iShares U.S. Thematic Rotation Active ETF are Information Technology, Communication Services, Financials.
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 19 December 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
The last dividend was paid on 19 December 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 Switzerland are represented as the three largest countries.