| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1529 | -28.42% | ||
| $0.0592 | 44.04% | ||
| $0.0411 | -17.64% | ||
| $0.0499 | 1,748.15% | ||
| $0.0027 | -96.23% | ||
| $0.2136 | -30.81% | ||
| $0.0717 | 0% | ||
| $0.0717 | 96.98% | ||
| $0.0364 | 7.69% | ||
| $0.0338 | -46.09% | ||
| $0.3087 | -42.4% | ||
| $0.5359 | 97.6% | ||
| $0.2712 | 14.43% | ||
| $0.237 | |||
iShares MSCI USA Quality GARP ETF pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €56.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.32%Brazil
1.61%Ireland
0.067%Canada
0.0016%Netherlands
0.00080%China
0.00050%United Kingdom
0.00050%
- 11 Sectors
Information Technology
53.61%Communication Services
11.48%Financials
9.28%Consumer Discretionary
8.85%Industrials
6.12%Health Care
6.12%Energy
1.91%Materials
1.30%Real Estate
1.04%Utilities
0.30%Consumer Staples
0.0049%
- 130 Holdings
- Lam Research Corp5.90%
- Apple Inc5.50%
- Broadcom Inc5.17%
- NVIDIA Corp4.91%
- Alphabet Inc Class A4.64%
- Microsoft Corp4.59%
- Adobe Inc4.46%
- Meta Platforms Inc3.66%
- Visa Inc3.47%
- Eli Lilly and Co3.04%
