Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.3976 | -9.58% | ||
$0.166 | -5.14% | ||
$0.175 | 0% | ||
$0.175 | 4.17% | ||
$0.168 | -90.2% | ||
$1.7136 | 908% | ||
$2.6515 | 318.88% | ||
$0.17 | -1.16% | ||
$0.172 | -5.49% | ||
$0.182 | -91.45% | ||
$2.1275 | 1,108.81% | ||
$0.633 | -62.9% | ||
$1.7061 | 194.36% | ||
$0.5796 | -38.49% | ||
$0.9423 |
iShares MSCI Min Vol USA Index ETF USD Share Class pays a dividend yield (FWD) of 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €53.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.83%Switzerland
1.44%Canada
1.33%Brazil
0.40%
- 11 Sectors
Information Technology
29.49%Financials
14.79%Health Care
14.75%Consumer Staples
9.72%Utilities
7.51%Consumer Discretionary
6.85%Industrials
6.29%Communication Services
5.86%Energy
3.01%Materials
1.12%Real Estate
0.61%
- 170 Holdings
- McKesson Corp1.63%
- Southern Co1.56%
- IBM Corp1.55%
- Cencora Inc1.55%
- Exxon Mobil Corp1.54%
- Johnson & Johnson1.53%
- Duke Energy Corp1.52%
- Cisco Systems Inc1.46%