iShares Core S&P 500 Index ETF

iShares Core S&P 500 Index ETF

€36.65
Dividend Yield (FWD)
1.23%
Annual Payout (FWD)
$0.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3593
$0.3593
101.85%
$0.2506
-48.27%
$0.178
145.18%
$0.0726
-9.81%
CSV Export

iShares Core S&P 500 Index ETF pays a dividend yield (FWD) of 1.23%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€36.65
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.45%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.097%
  • Ireland

    Ireland

    0.040%
  • United Kingdom

    United Kingdom

    0.038%
11 Sectors

  • Information Technology

    33.14%

  • Financials

    12.90%

  • Communication Services

    11.00%

  • Consumer Discretionary

    10.55%

  • Health Care

    9.60%

  • Industrials

    8.25%

  • Consumer Staples

    5.26%

  • Energy

    3.31%

  • Utilities

    2.26%

  • Real Estate

    1.87%

  • Materials

    1.86%
1 Holding
Resources