iShares Core S&P 500 ETF

iShares Core S&P 500 ETF

€554.83
Dividend Yield (FWD)
1.23%
Annual Payout (FWD)
$8.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.6315
$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 1.23%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€554.83
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.56%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.11%
  • Ireland

    Ireland

    0.041%
  • United Kingdom

    United Kingdom

    0.036%
  • Singapore

    Singapore

    0.00010%
11 Sectors

  • Information Technology

    34.95%

  • Financials

    13.47%

  • Consumer Discretionary

    10.75%

  • Communication Services

    9.92%

  • Health Care

    9.02%

  • Industrials

    7.69%

  • Consumer Staples

    5.18%

  • Energy

    2.98%

  • Utilities

    2.38%

  • Real Estate

    1.98%

  • Materials

    1.68%
503 Holdings
Resources

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iShares S&P 500 ETF
1.06%#.##%quarterlymixedETF

ETFs holding iShares Core S&P 500 ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Defiance S&P 500 Target Income ETF
99.95%5,19716.37%#.##%monthly
iShares Core 80/20 Aggressive Allocation ETF
48.07%9,5512.16%#.##%quarterly
Strategy Shares Nasdaq 7 Handl Index ETF
1.78%12,1146.90%#.##%monthly

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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 $8.00. For the next 12 months, iShares Core S&P 500 ETF is expected to pay a dividend of $8.00. This corresponds to a dividend yield of approximately 1.23%.
The dividend yield of iShares Core S&P 500 ETF is currently 1.23%.
iShares Core S&P 500 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares Core S&P 500 ETF is expected in October.
iShares Core S&P 500 ETF paid dividend every year within the last 10 years.
Dividends of $8.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
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 20 June 2025 in the amount of $1.87 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 20 June 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.