| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6723 | 3.52% | ||
| $0.4841 | 19.8% | ||
| $0.4041 | 0.82% | ||
| $0.4008 | 4.57% | ||
| $0.3833 | -11.62% | ||
| $1.6154 | 0.99% | ||
| $0.4337 | -6.29% | ||
| $0.4628 | 26.55% | ||
| $0.3657 | 3.54% | ||
| $0.3532 | -26.72% | ||
| $1.5996 | 8.96% | ||
| $1.468 | 4.82% | ||
| $1.4005 | -15.74% | ||
| $1.6621 | 5.1% | ||
| $1.5815 | 11.96% | ||
| $1.4125 | 15.23% | ||
| $1.2258 | -5.65% | ||
| $1.2992 | 5.43% | ||
| $1.2323 | 17.22% | ||
iShares Morningstar Value ETF pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €82.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.12%Switzerland
0.40%Netherlands
0.13%Brazil
0.12%China
0.080%Ireland
0.069%United Kingdom
0.065%Mexico
0.029%
- 11 Sectors
Information Technology
21.00%Financials
18.03%Health Care
12.29%Consumer Discretionary
10.22%Industrials
8.78%Communication Services
7.99%Consumer Staples
7.92%Energy
5.82%Utilities
3.52%Materials
2.38%Real Estate
2.04%
- 381 Holdings
- Apple Inc6.41%
- Microsoft Corp5.45%
- JPMorgan Chase & Co2.71%
- Amazon.com Inc2.43%
- Alphabet Inc Class A1.98%
- Exxon Mobil Corp1.86%
- Johnson & Johnson1.78%
- Alphabet Inc Class C1.73%
- Tesla Inc1.65%
