iShares US Consumer Discretionary ETF

iShares US Consumer Discretionary ETF

€90.96
Dividend Yield (FWD)
0.52%
Annual Payout (FWD)
$0.53
Dividend Growth Rate (CAGR)
4.42%
Ex-DatePay DateAmountChange
$0.4176
$0.1503
6.9%
$0.1406
10.97%
$0.1267
16.56%
$0.5284
17.34%
$0.1087
-20.31%
$0.1364
-1.52%
$0.1385
-4.35%
$0.1448
52.1%
CSV Export

iShares US Consumer Discretionary ETF pays a dividend yield (FWD) of 0.52%. Dividend growth (CAGR) is 3.45% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€90.96
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€1.1bn
Ongoing charge (TER)
0.37%
4 Countries
  • United States

    United States

    98.67%
  • Switzerland

    Switzerland

    0.79%
  • Canada

    Canada

    0.44%
  • Finland

    Finland

    0.096%
5 Sectors

  • Consumer Discretionary

    68.52%

  • Communication Services

    12.47%

  • Consumer Staples

    12.44%

  • Industrials

    3.30%

  • Information Technology

    3.26%
155 Holdings
Resources

Frequently Asked Questions about iShares US Consumer Discretionary ETF

Within the last 12 months, iShares US Consumer Discretionary ETF paid a dividend of $0.53. For the next 12 months, iShares US Consumer Discretionary ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 0.52%.
The dividend yield of iShares US Consumer Discretionary ETF is currently 0.52%.
iShares US Consumer Discretionary ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
iShares US Consumer Discretionary ETF has increased its dividend by 4.42% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.45% per year.
The next dividend for iShares US Consumer Discretionary ETF is expected in December.
iShares US Consumer Discretionary ETF paid dividend every year within the last 10 years.
Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
The largest sectors of iShares US Consumer Discretionary ETF are Consumer Discretionary, Communication Services, Consumer Staples.
The largest industries of iShares US Consumer Discretionary ETF are Hotels, Restaurants & Leisure, Specialty Retail, Broadline Retail.
The last stock split of iShares US Consumer Discretionary ETF was on 7 December 2020 in the ratio 4:1.
To receive the last dividend of iShares US Consumer Discretionary ETF on 18 September 2026 in the amount of $0.15 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 $0.53 were paid by iShares US Consumer Discretionary ETF.
Dividends from iShares US Consumer Discretionary ETF are paid in US Dollar.
In iShares US Consumer Discretionary ETF, the United States, Switzerland and Canada are represented as the three largest countries.