iShares US Fundamental Index ETF Common Class

iShares US Fundamental Index ETF Common Class

€50.75
Dividend Yield (FWD)
4.64%
Annual Payout (FWD)
CA$3.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$3.1269
CA$3.1269
1,347.64%
CA$4.6626
167.73%
CA$0.216
-9.24%
CA$0.238
7.21%
CA$0.222
-94.43%
CA$3.9866
1,825.89%
CSV Export

iShares US Fundamental Index ETF Common Class pays a dividend yield (FWD) of 4.64%.

ISIN
WKN
-
Symbol / Exchange
/ NEOE
Value
€50.75
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
12 Countries
  • United States

    United States

    98.82%
  • Switzerland

    Switzerland

    0.35%
  • United Kingdom

    United Kingdom

    0.18%
  • China

    China

    0.12%
  • Brazil

    Brazil

    0.12%
  • Mexico

    Mexico

    0.095%
  • Peru

    Peru

    0.090%
  • Netherlands

    Netherlands

    0.079%
  • Israel

    Israel

    0.066%
  • Greece

    Greece

    0.020%
  • India

    India

    0.013%
  • Malaysia

    Malaysia

    0.0095%
11 Sectors

  • Financials

    19.00%

  • Information Technology

    14.94%

  • Health Care

    12.42%

  • Industrials

    10.15%

  • Consumer Discretionary

    9.46%

  • Communication Services

    8.35%

  • Energy

    7.95%

  • Consumer Staples

    7.32%

  • Utilities

    4.11%

  • Materials

    3.25%

  • Real Estate

    3.03%
980 Holdings
Resources