iShares Core S&P Small-Cap ETF

iShares Core S&P Small-Cap ETF

€116.41
Dividend Yield (FWD)
1.17%
Annual Payout (FWD)
$1.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1938
$0.1938
-66.1%
$1.7275
-26.94%
$0.5717
28.7%
$0.4442
14.34%
$0.3885
20.2%
$0.3232
-71.59%
CSV Export

iShares Core S&P Small-Cap ETF pays a dividend yield (FWD) of 1.17%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€116.41
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.35%
  • Singapore

    Singapore

    0.13%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.059%
11 Sectors

  • Financials

    17.06%

  • Industrials

    15.43%

  • Information Technology

    15.22%

  • Consumer Discretionary

    13.82%

  • Health Care

    10.93%

  • Real Estate

    7.78%

  • Energy

    5.54%

  • Materials

    5.08%

  • Communication Services

    3.61%

  • Consumer Staples

    3.55%

  • Utilities

    1.98%
603 Holdings
Resources

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ETFs holding iShares Core S&P Small-Cap ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares Core 80/20 Aggressive Allocation ETF
1.25%10,5962.13%#.##%quarterly
iShares Core MSCI All Country World ex Canada Index ETF
1.90%14,6732.08%#.##%biannually
iShares Core S&P U.S. Total Market Index ETF
1.02%16,2091.09%#.##%quarterly

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

Within the last 12 months, iShares Core S&P Small-Cap ETF paid a dividend of $1.60. For the next 12 months, iShares Core S&P Small-Cap ETF is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 1.17%.
The dividend yield of iShares Core S&P Small-Cap ETF is currently 1.17%.
iShares Core S&P Small-Cap ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares Core S&P Small-Cap ETF is expected in June.
iShares Core S&P Small-Cap ETF paid dividend every year within the last 10 years.
Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
The largest sectors of iShares Core S&P Small-Cap ETF are Financials, Industrials, Information Technology.
The last stock split of iShares Core S&P Small-Cap ETF was on 19 January 2017 in the ratio 2:1.
To receive the last dividend of iShares Core S&P Small-Cap ETF on 20 March 2026 in the amount of $0.19 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 $1.34 were paid by iShares Core S&P Small-Cap ETF.
Dividends from iShares Core S&P Small-Cap ETF are paid in US Dollar.
In iShares Core S&P Small-Cap ETF, the United States, Singapore and Hong Kong SAR China are represented as the three largest countries.