iShares Core Dividend ETF - WKN A3DVTQ, ISIN US46435U8615

Ex-Date	Pay Date	Amount	Change
2025		$1.3281	7.36%
16/12/2025	19/12/2025	$0.3889	15.71%
16/09/2025	19/09/2025	$0.3361	14.79%
16/06/2025	20/06/2025	$0.2928	-5.67%
18/03/2025	21/03/2025	$0.3104	-11.57%
2024		$1.237	-5.36%
17/12/2024	20/12/2024	$0.351	-3.09%
25/09/2024	30/09/2024	$0.3622	31.28%
11/06/2024	17/06/2024	$0.2759	11.29%
21/03/2024	27/03/2024	$0.2479	-28.74%
2023		$1.307	72.34%
20/12/2023	27/12/2023	$0.3479	-10.13%
26/09/2023	02/10/2023	$0.3871	49.06%
07/06/2023	13/06/2023	$0.2597	-16.84%
23/03/2023	29/03/2023	$0.3123	42.73%
2022		$0.7584	8.5%
13/12/2022	19/12/2022	$0.2188	-0.82%
26/09/2022	30/09/2022	$0.2206	40.78%
09/06/2022	15/06/2022	$0.1567	-3.51%
24/03/2022	30/03/2022	$0.1624	-23.07%
2021		$0.699	1.19%
13/12/2021	17/12/2021	$0.2111	37.35%
24/09/2021	30/09/2021	$0.1537	-10.64%
10/06/2021	16/06/2021	$0.172	6.04%
25/03/2021	31/03/2021	$0.1622	-12.13%
2020		$0.6908	8.75%
14/12/2020	18/12/2020	$0.1846	9.17%
23/09/2020	29/09/2020	$0.1691	2.98%
15/06/2020	19/06/2020	$0.1642	-5.03%
25/03/2020	31/03/2020	$0.1729	4.47%
2019		$0.6352	15.14%
16/12/2019	20/12/2019	$0.1655	2.1%
24/09/2019	30/09/2019	$0.1621	14.07%
17/06/2019	21/06/2019	$0.1421	-14.09%
20/03/2019	26/03/2019	$0.1654	38.76%
2018		$0.5517	462.39%
17/12/2018	21/12/2018	$0.1192	-22.35%
26/09/2018	02/10/2018	$0.1535	6.38%
26/06/2018	02/07/2018	$0.1443	7.05%
22/03/2018	28/03/2018	$0.1348	37.41%
2017		$0.0981
19/12/2017	26/12/2017	$0.0981

Date	Ratio
No splits history available for iShares Core Dividend ETF.

iShares Core Dividend ETF pays a dividend yield (FWD) of 2.34%.

6 Countries: United States
98.02%
China
0.89%
Netherlands
0.74%
United Kingdom
0.12%
India
0.097%
Ireland
0.087%
11 Sectors: Information Technology
26.47%
Financials
17.54%
Consumer Staples
10.13%
Health Care
9.44%
Energy
8.82%
Industrials
8.78%
Consumer Discretionary
5.85%
Communication Services
5.67%
Real Estate
3.08%
Utilities
2.57%
Materials
1.65%
404 Holdings: Cisco Systems Inc4.87%
Exxon Mobil Corp4.58%
JPMorgan Chase & Co3.17%
Qualcomm Inc2.76%
Texas Instruments Inc2.49%
IBM Corp2.28%
Accenture PLC2.16%
Verizon Communications Inc2.07%
Wells Fargo & Co1.99%
Procter & Gamble Co1.87%
Aristocrats see all 404 holdings

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