iShares U.S. Small-Cap Equity Factor ETF

iShares U.S. Small-Cap Equity Factor ETF

€74.84
Dividend Yield (FWD)
1.02%
Annual Payout (FWD)
$0.85
Dividend Growth Rate (CAGR)
7.50%
Ex-DatePay DateAmountChange
$0.6082
$0.2079
0.87%
$0.2061
6.18%
$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

iShares U.S. Small-Cap Equity Factor ETF pays a dividend yield (FWD) of 1.02%. Dividend growth (CAGR) is 14.04% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€74.84
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€3.8bn
Ongoing charge (TER)
0.15%
13 Countries
  • United States

    United States

    95.96%
  • United Kingdom

    United Kingdom

    0.80%
  • Mexico

    Mexico

    0.48%
  • Brazil

    Brazil

    0.34%
  • Belgium

    Belgium

    0.28%
  • Israel

    Israel

    0.28%
  • Sweden

    Sweden

    0.16%
  • Switzerland

    Switzerland

    0.14%
  • India

    India

    0.12%
  • Peru

    Peru

    0.079%
Scrimpers see all 13 countries
11 Sectors

  • Industrials

    17.12%

  • Information Technology

    16.78%

  • Health Care

    14.72%

  • Financials

    14.30%

  • Consumer Discretionary

    13.07%

  • Real Estate

    6.22%

  • Materials

    4.59%

  • Energy

    4.45%

  • Consumer Staples

    3.25%

  • Communication Services

    3.06%
Scrimpers see all 11 sectors
922 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
18.45%32,9210.63%#.##%quarterly
Frontier Asset Absolute Return ETF
Frontier Asset Absolute Return ETF
4.33%32,9211.15%#.##%quarterly

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

Within the last 12 months, iShares U.S. Small-Cap Equity Factor ETF paid a dividend of $0.85. For the next 12 months, iShares U.S. Small-Cap Equity Factor ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 1.02%.
The dividend yield of iShares U.S. Small-Cap Equity Factor ETF is currently 1.02%.
iShares U.S. Small-Cap Equity Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
iShares U.S. Small-Cap Equity Factor ETF has increased its dividend by 7.50% per year within the last 5 years. Within the last 10 years, the dividend growth is 14.04% per year.
The next dividend for iShares U.S. Small-Cap Equity Factor ETF is expected in December.
iShares U.S. Small-Cap Equity Factor ETF paid dividend every year within the last 10 years.
Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
The largest sectors of iShares U.S. Small-Cap Equity Factor ETF are Industrials, Information Technology, 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 18 September 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 18 September 2026.
In 2025, dividends of $0.86 were paid by iShares U.S. Small-Cap Equity Factor ETF.
Dividends from iShares U.S. Small-Cap Equity Factor ETF are paid in US Dollar.
In iShares U.S. Small-Cap Equity Factor ETF, the United States, the United Kingdom and Mexico are represented as the three largest countries.