iShares U.S. Small-Cap Equity Factor ETF

iShares U.S. Small-Cap Equity Factor ETF

€74.44
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1941
$0.1941
-18.75%
$0.855
-22.22%
$0.2389
-1.77%
$0.2432
17.66%
$0.2067
24.37%
$0.1662
-48.03%
CSV Export

0iShares U.S. Small-Cap Equity Factor ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€74.44
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    95.21%
  • United Kingdom

    United Kingdom

    1.11%
  • Mexico

    Mexico

    0.79%
  • Brazil

    Brazil

    0.43%
  • Israel

    Israel

    0.30%
  • Belgium

    Belgium

    0.27%
  • Switzerland

    Switzerland

    0.16%
  • Sweden

    Sweden

    0.15%
  • India

    India

    0.10%
  • Peru

    Peru

    0.085%
Scrimpers see all 14 countries
11 Sectors

  • Information Technology

    18.38%

  • Industrials

    18.13%

  • Health Care

    14.68%

  • Financials

    13.82%

  • Consumer Discretionary

    11.42%

  • Real Estate

    6.06%

  • Energy

    4.63%

  • Materials

    4.55%

  • Consumer Staples

    3.08%

  • Communication Services

    3.01%
Scrimpers see all 11 sectors
933 Holdings
Resources

ETFs holding iShares U.S. Small-Cap Equity Factor ETF

2 ETFs invest at least 1% in iShares U.S. Small-Cap Equity Factor ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Frontier Asset Global Small Cap Equity ETF
Frontier Asset Global Small Cap Equity ETF
18.26%32,8881.18%#.##%quarterly
Frontier Asset Absolute Return ETF
Frontier Asset Absolute Return ETF
4.25%32,8881.15%#.##%quarterly

Frequently Asked Questions about iShares U.S. Small-Cap Equity Factor ETF

iShares U.S. Small-Cap Equity Factor ETF does not currently pay dividends.
iShares U.S. Small-Cap Equity Factor ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
iShares U.S. Small-Cap Equity Factor ETF does not currently pay dividends.
iShares U.S. Small-Cap Equity Factor ETF paid dividend every year within the last 10 years.
The largest sectors of iShares U.S. Small-Cap Equity Factor ETF are Information Technology, Industrials, Health Care.
The largest industries of iShares U.S. Small-Cap Equity Factor ETF are Software, Biotechnology, Banks.
There are currently no known stock splits for iShares U.S. Small-Cap Equity Factor ETF.
To receive the last dividend of iShares U.S. Small-Cap Equity Factor ETF on 20 March 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
The last dividend we know of from iShares U.S. Small-Cap Equity Factor ETF was paid on 20 March 2026.
The last dividend was paid on 20 March 2026.
In iShares U.S. Small-Cap Equity Factor ETF, the United States, the United Kingdom and Mexico are represented as the three largest countries.