| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7545 | -7.07% | ||
| $0.2481 | 35.13% | ||
| $0.1836 | 14.68% | ||
| $0.1601 | -1.6% | ||
| $0.1627 | -28.07% | ||
| $0.8119 | 6.33% | ||
| $0.2262 | -9.37% | ||
| $0.2496 | 54.46% | ||
| $0.1616 | -7.34% | ||
| $0.1744 | -21.05% | ||
| $0.7636 | 10.76% | ||
| $0.6894 | -41.88% | ||
| $1.1862 | |||
iShares U.S. Carbon Transition Readiness Aware Active ETF pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.50%Mexico
0.31%Canada
0.10%Brazil
0.041%United Kingdom
0.015%
- 11 Sectors
Information Technology
32.40%Financials
12.90%Consumer Discretionary
10.71%Communication Services
10.41%Health Care
9.60%Industrials
8.96%Consumer Staples
4.94%Energy
3.11%Utilities
2.44%Real Estate
2.34%Materials
2.19%
- 298 Holdings
- Apple Inc7.32%
- NVIDIA Corp6.80%
- Microsoft Corp3.83%
- Amazon.com Inc3.01%
- Alphabet Inc Class A2.85%
- Meta Platforms Inc2.56%
- Alphabet Inc Class C2.27%
- Broadcom Inc2.21%
- Tesla Inc1.93%
