Investment Objective: iShares International Dividend Active ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 30.08 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (26%),
the Technology sector (23%),
the Industrials sector (17%)
and markets in
Japan (14%),
United Kingdom (12%),
Taiwan (Province of China) (10%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.07%.
Yes, it pays an annual dividend of 2.32 USD (2.07% yield).
iShares International Dividend Active ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics to such securities. The fund will primarily invest in equity securities, which include common stock, preferred stock, and non-convertible preferred stock.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.93 USD
|
| Sept. 20, 2027 (estimated) | 0.0830 |
| June 18, 2027 (estimated) | 1.8256 |
| March 22, 2027 (estimated) | 0.0189 |
| ▸2026 |
2.33 USD
|
| Dec. 18, 2026 (estimated) | 0.4029 |
| Sept. 18, 2026 | 0.0830 |
| June 18, 2026 | 1.8256 |
| March 20, 2026 | 0.0189 |
| ▸2025 |
0.82 USD
|
| Dec. 18, 2025 | 0.4029 |
| Sept. 19, 2025 | 0.0690 |
| June 20, 2025 | 0.3066 |
| March 21, 2025 | 0.0103 |
| Jan. 3, 2025 | 0.0309 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares International Dividend Active ETF | Sep 18, 2026 | Paid | 0.083 USD |
| iShares International Dividend Active ETF | Jun 18, 2026 | Paid | 1.82563 USD |
| iShares International Dividend Active ETF | Mar 20, 2026 | Paid | 0.018869 USD |
| iShares International Dividend Active ETF | Dec 18, 2025 | Paid | 0.4029 USD |
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