iShares U.S. Thematic Rotation Active ETF

iShares U.S. Thematic Rotation Active ETF

€36.61
Dividend Yield (FWD)
0.16%
Annual Payout (FWD)
$0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0165
$0.0165
38.66%
$0.0613
-74.64%
$0.0119
-62.58%
$0.0318
297.5%
$0.008
63.27%
$0.0049
8.89%
$0.0045
-97.52%
CSV Export

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

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€36.61
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.51%
  • Israel

    Israel

    1.03%
  • Switzerland

    Switzerland

    0.18%
  • China

    China

    0.15%
  • Germany

    Germany

    0.13%
  • Mexico

    Mexico

    0.00010%
10 Sectors

  • Information Technology

    45.55%

  • Financials

    11.16%

  • Communication Services

    10.23%

  • Industrials

    9.86%

  • Consumer Discretionary

    8.66%

  • Consumer Staples

    5.67%

  • Health Care

    5.43%

  • Energy

    2.58%

  • Materials

    0.86%

  • Utilities

    0.00010%
229 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
BlackRock 80/20 Target Allocation Fund Class Institutional
3.95%30,4740.00%#.##%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 $0.07. For the next 12 months, iShares U.S. Thematic Rotation Active ETF is expected to pay a dividend of $0.07. 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 June, September, December, March.
The next dividend for iShares U.S. Thematic Rotation Active ETF is expected in June.
Within the last 10 years, iShares U.S. Thematic Rotation Active ETF has paid dividends in 5 of them.
Dividends of $0.07 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, Financials, Communication Services.
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 March 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
The last dividend was paid on 20 March 2026.
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.