iShares U.S. Utilities ETF

iShares U.S. Utilities ETF

€99.63
Dividend Yield (FWD)
2.31%
Annual Payout (FWD)
$2.58
Dividend Growth Rate (CAGR)
3.33%
Ex-DatePay DateAmountChange
$1.9001
$0.647
2.45%
$0.6315
1.59%
$0.6216
-8.41%
$2.4181
9.97%
$0.6787
16.36%
$0.5833
-1.87%
$0.5944
5.8%
$0.5618
-17.16%
CSV Export

iShares U.S. Utilities ETF pays a dividend yield (FWD) of 2.31%. Dividend growth (CAGR) is 3.73% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€99.63
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€1.3bn
Ongoing charge (TER)
0.37%
1 Country
  • United States

    United States

    100.00%
3 Sectors

  • Utilities

    89.17%

  • Industrials

    10.36%

  • Energy

    0.47%
46 Holdings
Resources

Frequently Asked Questions about iShares U.S. Utilities ETF

Within the last 12 months, iShares U.S. Utilities ETF paid a dividend of $2.58. For the next 12 months, iShares U.S. Utilities ETF is expected to pay a dividend of $2.58. This corresponds to a dividend yield of approximately 2.31%.
The dividend yield of iShares U.S. Utilities ETF is currently 2.31%.
iShares U.S. Utilities ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
iShares U.S. Utilities ETF has increased its dividend by 3.33% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.73% per year.
The next dividend for iShares U.S. Utilities ETF is expected in December.
iShares U.S. Utilities ETF paid dividend every year within the last 10 years.
Dividends of $2.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
The largest sectors of iShares U.S. Utilities ETF are Utilities, Industrials, Energy.
The largest industries of iShares U.S. Utilities ETF are Electric Utilities, Independent Power and Renewable Electricity Producers, Commercial Services & Supplies.
The last stock split of iShares U.S. Utilities ETF was on 7 December 2020 in the ratio 2:1.
To receive the last dividend of iShares U.S. Utilities ETF on 18 September 2026 in the amount of $0.65 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 $2.42 were paid by iShares U.S. Utilities ETF.
Dividends from iShares U.S. Utilities ETF are paid in US Dollar.
In iShares U.S. Utilities ETF, the United States is represented as the largest country.