iShares Core S&P Mid-Cap ETF

iShares Core S&P Mid-Cap ETF

€58.54
Dividend Yield (FWD)
1.32%
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%
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iShares Core S&P Mid-Cap ETF pays a dividend yield (FWD) of 1.32%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€58.54
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    97.72%
  • United Kingdom

    United Kingdom

    0.95%
  • Mexico

    Mexico

    0.73%
  • Sweden

    Sweden

    0.22%
  • India

    India

    0.19%
  • Brazil

    Brazil

    0.18%
11 Sectors

  • Industrials

    23.77%

  • Information Technology

    16.09%

  • Financials

    13.94%

  • Consumer Discretionary

    11.41%

  • Health Care

    8.96%

  • Real Estate

    7.43%

  • Energy

    5.25%

  • Materials

    4.44%

  • Consumer Staples

    4.05%

  • Utilities

    3.12%

  • Communication Services

    1.54%
399 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
2.56%10,4602.19%#.##%quarterly
iShares Core MSCI All Country World ex Canada Index ETF
3.27%16,0002.16%#.##%biannually
iShares Core 40/60 Moderate Allocation ETF
1.29%16,0003.00%#.##%quarterly

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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 1.32%.
The dividend yield of iShares Core S&P Mid-Cap ETF is currently 1.32%.
iShares Core S&P Mid-Cap ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 20 March 2026.
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 1.32%.
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.
In order to receive the future dividend from iShares Core S&P Mid-Cap ETF on 20 March 2026 you must have purchased your iShares Core S&P Mid-Cap ETF shares before the ex-date on 17 March 2026.
To receive the last dividend of iShares Core S&P Mid-Cap ETF on 19 December 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
The last dividend was paid on 19 December 2025.
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.