| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6017 | |||
| $0.6035 | 28.13% | ||
| $0.471 | -10.66% | ||
| $0.5272 | -29.52% | ||
| $1.5482 | -26.7% | ||
| $0.748 | 69.96% | ||
| $0.4401 | 122.5% | ||
| $0.1978 | 21.87% | ||
| $0.1623 | -54.83% | ||
| $2.1122 | -19.37% | ||
| $2.6197 | 162.73% | ||
| $0.9971 | -25.64% | ||
| $1.3409 | -27.67% | ||
| $1.8538 | 45.42% | ||
| $1.2748 | 21.71% | ||
| $1.0474 | -3.45% | ||
| $1.0848 | 32.31% | ||
| $0.8199 | 15.56% | ||
iShares MSCI USA Momentum Factor ETF pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €211.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.04%China
0.40%Switzerland
0.39%Hong Kong SAR China
0.11%Mexico
0.063%United Kingdom
0.00010%Netherlands
0.00010%
- 11 Sectors
Information Technology
39.75%Financials
16.20%Communication Services
15.17%Industrials
13.39%Consumer Discretionary
4.14%Health Care
3.89%Consumer Staples
2.59%Utilities
2.38%Real Estate
1.91%Materials
0.53%Energy
0.056%
- 125 Holdings
- JPMorgan Chase & Co5.07%
- Broadcom Inc4.85%
- Meta Platforms Inc4.75%
- Microsoft Corp4.51%
- NVIDIA Corp4.42%
- Alphabet Inc Class A2.70%
- Oracle Corp2.64%
- GE Aerospace2.59%
