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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
iShares S&P MidCap 400 Value Index Fund 2021-12-13 €0.45 €0.82 0.730%
iShares S&P MidCap 400 Index Fund 2021-12-13 €0.86 €0.30 0.520%
iShares U.S. Healthcare Providers ETF 2021-12-13 €0.32 €0.12 0.230%
iShares Core S&P Small-Cap ETF 2021-12-13 €0.65 €0.66 0.610%
iShares MSCI Israel Capped Investable Market Index Fund 2021-12-13 €0.62 €0.48 0.850%
iShares Dow Jones U.S. Energy Sector Fund 2021-12-13 €0.25 €0.55 1.230%
iShares MSCI EMU ETF 2021-12-13 €0.53 €2.10 -
iShares S&P GSTI Networking Index Fund of iShares Trust 2021-12-13 €0.022 €0.24 0.360%
iShares Dow Jones U.S. Real Estate Index Fund 2021-12-13 €1.01 €0.82 1.010%
iShares Russell Mid-Cap ETF 2021-12-13 €0.23 €0.40 0.530%
iShares Russell 2000 Growth Index Fund 2021-12-13 €0.25 €0.66 0.250%
iShares S&P GSTI Technology Index Fund of iShares Trust 2021-12-13 €0.15 €0.073 0.090%
iShares MSCI BRIC Index Fund 2021-12-13 €0.98 €0.15 0.450%
iShares MSCI Hong Kong Index Fund 2021-12-13 €0.23 €0.33 2.320%
iShares Cohen & Steers Realty Majors Index Fund 2021-12-13 €0.50 €0.48 0.850%
iShares MSCI Italy Index Fund 2021-12-13 €0.40 €1.91 -
iShares Dow Jones U.S. Financial Sector Index Fund 2021-12-13 €0.25 €0.56 0.600%
Indevus Pharmaceuticals 2021-12-13 €0.97 €2.86 -
iShares JPX Nikkei 400 Index ETF 2021-12-13 €1.14 €2.16 -
iShares Dow Jones U.S. Utilities Sector Index Fund 2021-12-13 €0.45 €0.83 0.970%
iShares MSCI Austria Investable Market Index Fund 2021-12-13 €0.34 €0.91 4.340%
iShares S&P Global Technology Sector Index Fund 2021-12-13 €0.14 €0.15 0.210%
iShares Russell 1000 Index Fund 2021-12-13 €0.69 €1.48 0.560%
iShares Dow Jones U.S. Healthcare Sector Index Fund 2021-12-13 €0.69 €0.27 0.470%
iShares MSCI South Korea Capped ETF 2021-12-13 €1.49 €1.51 2.370%
iShares Latin America 40 Index Fund 2021-12-13 €1.43 €0.62 2.660%
iShares MSCI Taiwan ETF 2021-12-13 €1.56 €2.36 -
iShares Dow Jones U.S. Telecommunications Sector Index Fund 2021-12-13 €0.079 €0.26 1.310%
iShares MSCI Netherlands Investable Market Index Fund 2021-12-13 €0.16 €0.53 1.200%
iShares Russell Mid-Cap Growth ETF 2021-12-13 €0.081 €0.21 0.200%
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