iShares Core S&P 500 ETF

iShares Core S&P 500 ETF

€527.45
Dividend Yield (FWD)
1.31%
Annual Payout (FWD)
$7.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.7646
$1.7646
-17.32%
$7.6453
10.82%
$2.1342
-4.49%
$2.2346
38.7%
$1.6111
-3.25%
$1.6653
-13.5%
CSV Export

iShares Core S&P 500 ETF pays a dividend yield (FWD) of 1.31%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€527.45
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.48%
  • Switzerland

    Switzerland

    0.29%
  • Netherlands

    Netherlands

    0.10%
  • United Kingdom

    United Kingdom

    0.044%
  • Ireland

    Ireland

    0.043%
  • Singapore

    Singapore

    0.043%
11 Sectors

  • Information Technology

    32.25%

  • Financials

    14.11%

  • Consumer Discretionary

    10.46%

  • Health Care

    10.18%

  • Communication Services

    9.48%

  • Industrials

    7.81%

  • Consumer Staples

    6.02%

  • Energy

    3.16%

  • Utilities

    2.55%

  • Real Estate

    2.22%

  • Materials

    1.76%
503 Holdings
Resources

Similar securities

Those who hold iShares Core S&P 500 ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd
3.71%-monthlymixedETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.02%#.##%quarterlymixedETF
Medical Properties Trust Inc
6.35%#.##%quarterlyReal EstateEquity
freenet AG
5.51%#.##%annuallyCommunication ServicesEquity
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.31%#.##%quarterlymixedETF
Siemens Energy AG ADR
-#.##%noneIndustrialsEquity
Invesco QQQ Trust
0.85%#.##%quarterlymixedETF
Invesco NASDAQ 100 ETF
0.60%#.##%quarterlymixedETF
Vanguard S&P 500 ETF
1.29%#.##%quarterlymixedETF
BlackRock Funding Inc
2.26%#.##%quarterlyFinancialsEquity
JPMorgan Chase & Co
2.15%#.##%quarterlyFinancialsEquity

Frequently Asked Questions about iShares Core S&P 500 ETF

Within the last 12 months, iShares Core S&P 500 ETF paid a dividend of $7.74. For the next 12 months, iShares Core S&P 500 ETF is expected to pay a dividend of $7.74. This corresponds to a dividend yield of approximately 1.31%.
The dividend yield of iShares Core S&P 500 ETF is currently 1.31%.
iShares Core S&P 500 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares Core S&P 500 ETF is expected in June.
iShares Core S&P 500 ETF paid dividend every year within the last 10 years.
Dividends of $7.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
The largest sectors of iShares Core S&P 500 ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for iShares Core S&P 500 ETF.
To receive the last dividend of iShares Core S&P 500 ETF on 21 March 2025 in the amount of $1.76 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
The last dividend was paid on 21 March 2025.
In 2022, dividends of $6.39 were paid by iShares Core S&P 500 ETF.
Dividends from iShares Core S&P 500 ETF are paid in US Dollar.
In iShares Core S&P 500 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.