| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7835 | |||
| $1.7835 | -26.11% | ||
| $8.0399 | 5.16% | ||
| $2.4136 | 21% | ||
| $1.9947 | 6.84% | ||
| $1.867 | 5.8% | ||
| $1.7646 | -17.32% | ||
| $7.6453 | 10.82% | ||
| $6.8988 | 7.91% | ||
| $6.3933 | 11.63% | ||
| $5.7272 | -3.07% | ||
| $5.9083 | -17.81% | ||
| $7.1883 | 37.46% | ||
| $5.2292 | 11.12% | ||
| $4.7058 | -0.16% | ||
| $4.7135 | 5.89% | ||
iShares Core S&P 500 ETF pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €638.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.60%Switzerland
0.24%China
0.096%Ireland
0.033%United Kingdom
0.029%
- 11 Sectors
Information Technology
37.67%Financials
11.16%Communication Services
11.10%Consumer Discretionary
9.96%Health Care
8.30%Industrials
7.99%Consumer Staples
4.77%Energy
3.28%Utilities
2.16%Real Estate
1.85%Materials
1.75%
- 503 Holdings
- NVIDIA Corp8.90%
- Apple Inc6.80%
- Microsoft Corp4.72%
- Amazon.com Inc4.06%
- Alphabet Inc Class A3.63%
- Broadcom Inc3.24%
- Alphabet Inc Class C2.89%
- Meta Platforms Inc2.10%
- Tesla Inc1.94%
Similar securities
Those who hold iShares Core S&P 500 ETF often invest in these securities as well.
ETFs holding iShares Core S&P 500 ETF
58 ETFs invest at least 1% in iShares Core S&P 500 ETF.
- Within the last 12 months, iShares Core S&P 500 ETF paid a dividend of $8.06. For the next 12 months, iShares Core S&P 500 ETF is expected to pay a dividend of $8.06. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of iShares Core S&P 500 ETF is currently 1.09%.
- 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 $8.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of iShares Core S&P 500 ETF are Information Technology, Financials, Communication Services.
- 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 March 2026 in the amount of $1.78 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- 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 China are represented as the three largest countries.