| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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
- €33.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
97.34%Israel
1.76%Switzerland
0.36%Canada
0.27%Hong Kong SAR China
0.095%India
0.072%Brazil
0.069%Mexico
0.033%
- 9 Sectors
Information Technology
45.52%Financials
12.76%Communication Services
12.16%Industrials
8.09%Consumer Discretionary
7.74%Consumer Staples
6.52%Health Care
5.97%Materials
0.91%Energy
0.33%
- 247 Holdings
- NVIDIA Corp9.64%
- Microsoft Corp7.41%
- Apple Inc7.33%
- Alphabet Inc Class A4.05%
- Meta Platforms Inc3.24%
- Broadcom Inc3.06%
- Alphabet Inc Class C2.91%
- Amazon.com Inc2.81%
- JPMorgan Chase & Co2.78%
- Walmart Inc2.30%
