iShares Core S&P 500 ETF

iShares Core S&P 500 ETF

€583.00
Dividend Yield (FWD)
1.15%
Annual Payout (FWD)
$7.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$5.6263
$1.9947
6.84%
$1.867
5.8%
$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 1.15%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€583.00
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.59%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.095%
  • Ireland

    Ireland

    0.038%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors
  • Information Technology

    35.90%
  • Financials

    12.82%
  • Communication Services

    10.47%
  • Consumer Discretionary

    10.46%
  • Health Care

    9.14%
  • Industrials

    7.44%
  • Consumer Staples

    5.01%
  • Energy

    2.80%
  • Utilities

    2.47%
  • Real Estate

    1.94%
  • Materials

    1.55%
Resources

ETFs holding iShares Core S&P 500 ETF

32 ETFs invest at least 1% in iShares Core S&P 500 ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
99.82%5,09017.13%#.##%monthly
48.23%10,3042.06%#.##%quarterly
98.64%12,44614.39%#.##%monthly

Access all 32 ETFs?Exclusive feature for our aristocrats.