iShares Core S&P 500 ETF

iShares Core S&P 500 ETF

€572.75
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
€572.75
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.57%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.10%
  • Ireland

    Ireland

    0.039%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    36.21%

  • Financials

    12.75%

  • Communication Services

    11.08%

  • Consumer Discretionary

    11.00%

  • Health Care

    9.01%

  • Industrials

    6.18%

  • Consumer Staples

    5.13%

  • Energy

    3.06%

  • Utilities

    2.29%

  • Real Estate

    2.05%

  • Materials

    1.25%
503 Holdings
Resources

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1.02%#.##%quarterlymixedETF

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.
Defiance S&P 500 Target Income ETF
99.85%5,04417.12%#.##%monthly
iShares Core 80/20 Aggressive Allocation ETF
48.23%10,2152.07%#.##%quarterly
Strategy Shares Nasdaq 7 Handl Index ETF
1.80%12,3236.72%#.##%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 $7.76. For the next 12 months, iShares Core S&P 500 ETF is expected to pay a dividend of $7.76. This corresponds to a dividend yield of approximately 1.15%.
The dividend yield of iShares Core S&P 500 ETF is currently 1.15%.
iShares Core S&P 500 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares Core S&P 500 ETF is expected in December.
iShares Core S&P 500 ETF paid dividend every year within the last 10 years.
Dividends of $7.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
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 19 September 2025 in the amount of $1.99 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
The last dividend was paid on 19 September 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.