iShares U.S. Transportation ETF

iShares U.S. Transportation ETF

€72.90
Dividend Yield (FWD)
0.93%
Annual Payout (FWD)
$0.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6074
$0.1862
20.91%
$0.154
-42.34%
$0.2671
79.5%
$0.7473
1.95%
$0.1488
-30.43%
$0.2139
24.8%
$0.1714
-19.61%
$0.2132
29.92%
CSV Export

iShares U.S. Transportation ETF pays a dividend yield (FWD) of 0.93%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€72.90
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€1.8bn
Ongoing charge (TER)
0.37%
1 Country
  • United States

    United States

    100.00%
2 Sectors

  • Industrials

    85.20%

  • Information Technology

    14.80%
44 Holdings
Resources

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ETFs holding iShares U.S. Transportation ETF

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Frequently Asked Questions about iShares U.S. Transportation ETF

Within the last 12 months, iShares U.S. Transportation ETF paid a dividend of $0.76. For the next 12 months, iShares U.S. Transportation ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 0.93%.
The dividend yield of iShares U.S. Transportation ETF is currently 0.93%.
iShares U.S. Transportation ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares U.S. Transportation ETF is expected in December.
iShares U.S. Transportation ETF paid dividend every year within the last 10 years.
Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
The largest sectors of iShares U.S. Transportation ETF are Industrials, Information Technology.
The largest industries of iShares U.S. Transportation ETF are Ground Transportation, Air Freight & Logistics, Passenger Airlines.
The last stock split of iShares U.S. Transportation ETF was on 7 March 2024 in the ratio 4:1.
To receive the last dividend of iShares U.S. Transportation ETF on 18 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 18 September 2026.
In 2025, dividends of $0.75 were paid by iShares U.S. Transportation ETF.
Dividends from iShares U.S. Transportation ETF are paid in US Dollar.
In iShares U.S. Transportation ETF, the United States is represented as the largest country.