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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
iShares S&P MidCap 400 Index Fund 2022-06-09 €0.74 €0.30 0.520%
iShares S&P GSTI Software Index Fund of iShares Trust 2022-06-09 €0.022 €0.024 0.030%
iShares S&P GSTI Networking Index Fund of iShares Trust 2022-06-09 €0.046 €0.24 0.360%
iShares S&P Global Energy Sector Index Fund 2022-06-09 €0.72 €0.84 2.160%
iShares Dow Jones U.S. Healthcare Sector Index Fund 2022-06-09 €0.56 €0.27 0.470%
iShares Dow Jones U.S. Industrial Sector Index Fund 2022-06-09 €0.21 €0.47 0.400%
iShares Dow Jones U.S. Financial Sector Index Fund 2022-06-09 €0.27 €0.56 0.600%
iShares Russell 1000 Index Fund 2022-06-09 €0.59 €1.48 0.560%
iShares Dow Jones U.S. Basic Materials Sector Index Fund 2022-06-09 €0.78 €0.89 0.670%
iShares Russell Mid-Cap Value ETF 2022-06-09 €0.37 €0.72 0.610%
iShares S&P GSTI Technology Index Fund of iShares Trust 2022-06-09 €0.20 €0.073 0.090%
iShares Dow Jones U.S. Real Estate Index Fund 2022-06-09 €0.32 €0.82 1.010%
iShares Dow Jones U.S. Energy Sector Fund 2022-06-09 €0.32 €0.55 1.230%
iShares MSCI Israel Capped Investable Market Index Fund 2022-06-09 €0.56 €0.48 0.850%
iShares MSCI EAFE ETF 2022-06-09 €1.41 €1.30 1.760%
iShares Dow Jones U.S. Technology Sector Index Fund 2022-06-09 €0.071 €0.15 0.110%
iShares S&P GSSI Natural Resources Index Fund of iShares Trust 2022-06-09 €0.22 €0.46 1.100%
iShares S&P MidCap 400 Value Index Fund 2022-06-09 €0.34 €0.82 0.730%
iShares S&P Global Financials Sector Index Fund 2022-06-09 €1.45 €1.36 1.640%
iShares S&P 500 Value Index Fund 2022-06-09 €0.55 €1.56 0.890%
iShares Russell 1000 Value Index Fund 2022-06-09 €0.61 €1.36 0.820%
iShares MSCI EMU ETF 2022-06-09 €0.87 €2.10 -
iShares Dow Jones Transportation Average Index Fund 2022-06-09 €0.64 €0.34 0.560%
iShares MSCI United Kingdom Index Fund 2022-06-09 €0.55 €1.90 -
iShares MSCI BRIC Index Fund 2022-06-09 €0.29 €0.15 0.450%
iShares Russell Mid-Cap ETF 2022-06-09 €0.19 €0.40 0.530%
iShares Russell 2000 Growth Index Fund 2022-06-09 €0.19 €0.66 0.250%
iShares U.S. Healthcare Providers ETF 2022-06-09 €0.16 €0.12 0.230%
iShares S&P Global Technology Sector Index Fund 2022-06-09 €0.17 €0.15 0.210%
iShares MSCI Chile Capped ETF 2022-06-09 €1.07 €0.65 2.680%
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