iShares Core S&P Mid-Cap ETF - WKN 675682, ISIN US4642875078

Dividend Yield (FWD): 1.28%
Annual Payout (FWD) Dividend Currency: $0.89
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.8947	8.15%
16/12/2025	19/12/2025	$0.33	55.66%
16/09/2025	19/09/2025	$0.212	11.76%
16/06/2025	20/06/2025	$0.1897	16.38%
18/03/2025	21/03/2025	$0.163	-38.93%
2024		$0.8273	2.29%
17/12/2024	20/12/2024	$0.2669	11.67%
25/09/2024	30/09/2024	$0.239	48.08%
11/06/2024	17/06/2024	$0.1614	0.87%
21/03/2024	27/03/2024	$0.16	-33.67%
2023		$0.8088	-0.65%
20/12/2023	27/12/2023	$0.2412	5.98%
26/09/2023	02/10/2023	$0.2276	50.43%
07/06/2023	13/06/2023	$0.1513	-19.82%
23/03/2023	29/03/2023	$0.1887	-12.96%
2022		$0.8141	21.51%
13/12/2022	19/12/2022	$0.2168	-19.73%
26/09/2022	30/09/2022	$0.2701	71.06%
09/06/2022	15/06/2022	$0.1579	-6.79%
24/03/2022	30/03/2022	$0.1694	-12.27%
2021		$0.67	13.83%
13/12/2021	17/12/2021	$0.1931	-1.33%
24/09/2021	30/09/2021	$0.1957	32.5%
10/06/2021	16/06/2021	$0.1477	10.72%
25/03/2021	31/03/2021	$0.1334	1.14%
2020		$0.5886	-12.04%
14/12/2020	18/12/2020	$0.1319	-20.83%
23/09/2020	29/09/2020	$0.1666	28.25%
15/06/2020	19/06/2020	$0.1299	-18.91%
25/03/2020	31/03/2020	$0.1602	-11.98%
2019		$0.6692	17.16%
16/12/2019	20/12/2019	$0.182	6%
24/09/2019	30/09/2019	$0.1717	-2.11%
17/06/2019	21/06/2019	$0.1754	25.11%
20/03/2019	26/03/2019	$0.1402	50.59%
2018		$0.5712	26.23%
17/12/2018	21/12/2018	$0.0931	-44.71%
26/09/2018	02/10/2018	$0.1684	-0.77%
26/06/2018	02/07/2018	$0.1697	21.13%
22/03/2018	28/03/2018	$0.1401	42.23%
2017		$0.4525	-14.25%
19/12/2017	26/12/2017	$0.0985	-22.32%
26/09/2017	29/09/2017	$0.1268	5.32%
27/06/2017	30/06/2017	$0.1204	12.63%
24/03/2017	30/03/2017	$0.1069	-32.81%
2016		$0.5277	21.31%
21/12/2016	28/12/2016	$0.1591	12.12%
26/09/2016	30/09/2016	$0.1419	17.18%
21/06/2016	27/06/2016	$0.1211	14.68%
23/03/2016	30/03/2016	$0.1056	-23.59%
2015		$0.435	12%
24/12/2015	31/12/2015	$0.1382	30.5%
25/09/2015	01/10/2015	$0.1059	11.83%
24/06/2015	30/06/2015	$0.0947	-1.66%
25/03/2015	31/03/2015	$0.0963	-27.81%

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Date	Ratio
22/02/2024	5:1
09/06/2005	2:1

iShares Core S&P Mid-Cap ETF pays a dividend yield (FWD) of 1.28%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €60.39
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
97.54%
United Kingdom
0.81%
Mexico
0.70%
Canada
0.61%
India
0.23%
Brazil
0.11%
11 Sectors: Industrials
22.75%
Information Technology
16.07%
Financials
15.62%
Consumer Discretionary
11.91%
Health Care
8.86%
Real Estate
6.92%
Materials
4.94%
Energy
4.13%
Consumer Staples
3.88%
Utilities
2.97%
Communication Services
1.95%
398 Holdings: Ciena Corp1.01%
Coherent Corp0.90%
Flex Ltd0.72%
Curtiss-Wright Corp0.71%
Lumentum Holdings Inc0.71%
Casey's General Stores Inc0.69%
Pure Storage Inc Class A0.66%
Illumina Inc0.65%
TechnipFMC PLC0.62%
Kratos Defense & Security Solutions Inc0.62%
Aristocrats see all 398 holdings

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ETFs holding iShares Core S&P Mid-Cap ETF

11 ETFs invest at least 1% in iShares Core S&P Mid-Cap ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Core 80/20 Aggressive Allocation ETF	2.60%	10,632	2.13%	#.##%	quarterly
iShares Core MSCI All Country World ex Canada Index ETF	3.24%	15,519	2.06%	#.##%	biannually
iShares Core 40/60 Moderate Allocation ETF	1.32%	15,519	2.94%	#.##%	quarterly

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Those who hold iShares Core S&P Mid-Cap ETF often invest in these securities as well.

ETFs holding iShares Core S&P Mid-Cap ETF

11 ETFs invest at least 1% in iShares Core S&P Mid-Cap ETF.

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