| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8588 | 15.66% | ||
| $0.611 | 30.39% | ||
| $0.4686 | 20.62% | ||
| $0.3885 | -0.56% | ||
| $0.3907 | -28.64% | ||
| $1.6071 | -5.96% | ||
| $0.5475 | 125.49% | ||
| $0.2428 | -29.68% | ||
| $0.3453 | -7.92% | ||
| $0.375 | 288.6% | ||
| $0.0965 | -78.5% | ||
| $1.709 | -5.81% | ||
| $1.8144 | 4.03% | ||
| $1.7441 | 7.99% | ||
| $1.6151 | -0.04% | ||
| $1.6158 | 5.31% | ||
| $1.5344 | 5.25% | ||
| $1.4578 | 7.48% | ||
| $1.3563 | 28.89% | ||
| $1.0523 | 25.33% | ||
iShares MSCI USA Quality Factor ETF pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €175.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.25%Switzerland
0.75%China
0.00010%Netherlands
0.00010%
- 11 Sectors
Information Technology
36.21%Financials
12.77%Communication Services
11.00%Consumer Discretionary
10.43%Health Care
9.95%Industrials
6.78%Consumer Staples
4.44%Energy
2.90%Utilities
2.06%Real Estate
1.86%Materials
1.61%
- 125 Holdings
- NVIDIA Corp6.11%
- Apple Inc6.08%
- Microsoft Corp6.01%
- Meta Platforms Inc3.78%
- Eli Lilly and Co3.37%
- Visa Inc3.32%
- TJX Companies Inc3.26%
- Lam Research Corp2.77%
- Mastercard Inc2.67%
- KLA Corp2.26%
