| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1707 | |||
| $1.1707 | -0.93% | ||
| $2.201 | 8.43% | ||
| $1.1817 | 15.94% | ||
| $1.0192 | -2.79% | ||
| $2.0299 | 33.23% | ||
| $1.5236 | -28.31% | ||
| $2.1253 | 71.17% | ||
| $1.2416 | -35.15% | ||
| $1.9146 | 21.43% | ||
| $1.5767 | 3.93% | ||
| $1.5171 | 16.63% | ||
| $1.3008 | -6.38% | ||
| $1.3894 | -11.59% | ||
iShares Core MSCI Total International Stock ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €72.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
14.98%United Kingdom
8.65%Canada
8.16%China
7.87%Taiwan
6.02%Switzerland
5.47%France
5.46%Germany
5.40%India
5.06%Australia
4.33%South Korea
3.85%Netherlands
3.14%Sweden
2.26%Spain
2.05%Italy
1.81%Brazil
1.41%Singapore
1.30%United States
1.18%Hong Kong SAR China
1.17%Denmark
1.17%South Africa
1.08%Israel
0.81%Mexico
0.59%Belgium
0.59%Finland
0.55%Norway
0.46%Malaysia
0.45%Indonesia
0.41%Thailand
0.36%Poland
0.33%Ireland
0.26%Austria
0.25%Türkiye
0.20%Greece
0.19%Chile
0.19%Portugal
0.13%Philippines
0.12%New Zealand
0.12%Hungary
0.088%Peru
0.057%Colombia
0.047%Lithuania
0.0042%
- 11 Sectors
Financials
22.78%Industrials
15.45%Information Technology
14.67%Consumer Discretionary
9.90%Health Care
8.03%Materials
7.37%Consumer Staples
5.79%Communication Services
5.73%Energy
4.49%Utilities
3.08%Real Estate
2.70%
- 4,065 Holdings
