iShares Core S&P 500 ETF

iShares Core S&P 500 ETF

€571.53
Dividend Yield (FWD)
1.22%
Annual Payout (FWD)
$8.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

iShares Core S&P 500 ETF pays a dividend yield (FWD) of 1.22%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€571.53
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.45%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.089%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    33.56%

  • Financials

    12.35%

  • Communication Services

    10.48%

  • Consumer Discretionary

    10.00%

  • Health Care

    9.47%

  • Industrials

    8.47%

  • Consumer Staples

    5.25%

  • Energy

    4.02%

  • Utilities

    2.54%

  • Real Estate

    1.95%

  • Materials

    1.90%
503 Holdings
Resources

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1.09%#.##%quarterlymixedETF

ETFs holding iShares Core S&P 500 ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Defiance S&P 500 Target Income ETF
98.29%5,10319.62%#.##%monthly
iShares S&P 500 BuyWrite ETF
99.82%10,05919.12%#.##%monthly
iShares Core 80/20 Aggressive Allocation ETF
44.54%10,5122.26%#.##%quarterly

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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 $8.06. 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 1.22%.
The dividend yield of iShares Core S&P 500 ETF is currently 1.22%.
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 1.22%.
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.