Energy: 0.00%
Utilities: 0.00%
Healthcare: 0.00%
Technology: 4.59%
Industrials: 17.87%
Real Estate: 9.10%
Basic Materials: 0.00%
Consumer Cyclical: 8.55%
Consumer Defensive: 4.35%
Financial Services: 50.73%
Communication Services: 4.80%
Singapore: 100.00%
Country: US
Sector: Financial Services
Website: https://www.blackrock.comThe fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
2.46%
0.64 USD
Dec. 17, 2024
Year | Total Dividends |
---|---|
2025 | 1.71 USD |
Dec. 20, 2025 (estimated) | 1.1560 |
June 13, 2025 (estimated) | 0.5529 |
2024 | 0.93 USD |
Dec. 20, 2024 | 0.5841 |
June 17, 2024 | 0.3509 |
2023 | 1.21 USD |
Dec. 27, 2023 | 0.5344 |
June 13, 2023 | 0.6803 |
2022 | 0.48 USD |
Dec. 19, 2022 | 0.2051 |
June 15, 2022 | 0.2764 |
2021 | 1.28 USD |
Dec. 17, 2021 | 1.0032 |
June 16, 2021 | 0.2799 |
2020 | 0.58 USD |
Dec. 18, 2020 | 0.3572 |
June 19, 2020 | 0.2190 |
2019 | 1.13 USD |
Dec. 20, 2019 | 0.6824 |
June 21, 2019 | 0.4522 |
2018 | 0.93 USD |
Dec. 24, 2018 | 0.4436 |
June 25, 2018 | 0.4863 |
2017 | 0.90 USD |
Dec. 26, 2017 | 0.6407 |
June 26, 2017 | 0.2571 |
2016 | 0.79 USD |
Dec. 28, 2016 | 0.6620 |
June 28, 2016 | 0.1280 |
2015 | 0.36 USD |
July 1, 2015 | 0.3600 |
2014 | 0.38 USD |
July 2, 2014 | 0.3820 |
2013 | 0.47 USD |
July 5, 2013 | 0.4740 |
Yearly aggregated dividends
iShares MSCI Singapore ETF
Dec 20, 2024 Paid
Dividend
0.5841 USD |
iShares MSCI Singapore ETF
Jun 17, 2024 Paid
Dividend
0.3509 USD |
Split Date | Split Ratio to 1 |
---|---|
Nov. 7, 2016 | 0.50 |
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