iShares Core S&P Mid-Cap ETF

iShares Core S&P Mid-Cap ETF

€61.52
Dividend Yield (FWD)
1.23%
Annual Payout (FWD)
$0.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1569
$0.1569
-52.45%
$0.8947
8.15%
$0.33
55.66%
$0.212
11.76%
$0.1897
16.38%
$0.163
-38.93%
CSV Export

iShares Core S&P Mid-Cap ETF pays a dividend yield (FWD) of 1.23%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€61.52
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    97.42%
  • United Kingdom

    United Kingdom

    1.03%
  • Mexico

    Mexico

    0.98%
  • Sweden

    Sweden

    0.24%
  • Brazil

    Brazil

    0.17%
  • India

    India

    0.16%
11 Sectors

  • Industrials

    25.00%

  • Information Technology

    16.01%

  • Financials

    14.31%

  • Consumer Discretionary

    10.75%

  • Health Care

    8.67%

  • Real Estate

    7.47%

  • Energy

    5.24%

  • Materials

    4.82%

  • Consumer Staples

    3.69%

  • Utilities

    3.03%

  • Communication Services

    1.02%
398 Holdings
Resources

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ETFs holding iShares Core S&P Mid-Cap ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares Core 80/20 Aggressive Allocation ETF
2.62%10,6062.14%#.##%quarterly
iShares Core 30/70 Conservative Allocation ETF
1.03%13,4922.61%#.##%monthly
iShares Core MSCI All Country World ex Canada Index ETF
3.31%14,6852.10%#.##%biannually

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Frequently Asked Questions about iShares Core S&P Mid-Cap ETF

Within the last 12 months, iShares Core S&P Mid-Cap ETF paid a dividend of $0.89. For the next 12 months, iShares Core S&P Mid-Cap ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.23%.
The dividend yield of iShares Core S&P Mid-Cap ETF is currently 1.23%.
iShares Core S&P Mid-Cap ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares Core S&P Mid-Cap ETF is expected in June.
iShares Core S&P Mid-Cap ETF paid dividend every year within the last 10 years.
Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
The largest sectors of iShares Core S&P Mid-Cap ETF are Industrials, Information Technology, Financials.
The last stock split of iShares Core S&P Mid-Cap ETF was on 22 February 2024 in the ratio 5:1.
To receive the last dividend of iShares Core S&P Mid-Cap ETF on 20 March 2026 in the amount of $0.16 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 $0.81 were paid by iShares Core S&P Mid-Cap ETF.
Dividends from iShares Core S&P Mid-Cap ETF are paid in US Dollar.
In iShares Core S&P Mid-Cap ETF, the United States, the United Kingdom and Mexico are represented as the three largest countries.