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iShares Trust
$26.55
Statistics
Yield
1.15 %
Assets Under Management
19 million
Dividends policy
Distributing
ESG Score
C-
Fees
0.20 %
PEA
UCITS
Replication
Physical
Holdings
381
Currency hedged
Category
Equities
Juridiction
United States
About
ISIN : US46438G3231
Index of reference : S&P 500 ex-S&P 100 Select Index - USD
equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the "index provider"...
Price
Performance Comparison
| iShares Trust | |
|---|---|
| 1 year return | - |
| 5 years return | - |
Dividend History
Uninter. Dividend
1 years
Frequency
2x / year
Forward Annual Amount
$0.30
Ex-dividend
3/17/2026
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
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Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.