iShares Core S&P Small-Cap ETF

iShares Core S&P Small-Cap ETF

€115.18
Dividend Yield (FWD)
3.79%
Annual Payout (FWD)
$4.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.3644
66.24%
$1.1376
120.98%
$0.5148
33.47%
$0.3857
18.2%
$0.3263
15.42%
$1.4223
6.29%
$0.2827
-38.44%
$0.4592
30.75%
$0.3512
6.68%
$0.3292
-20.16%
CSV Export

iShares Core S&P Small-Cap ETF pays a dividend yield (FWD) of 3.79%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€115.18
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.40%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.072%
11 Sectors

  • Industrials

    18.06%

  • Financials

    17.08%

  • Consumer Discretionary

    14.31%

  • Information Technology

    13.27%

  • Health Care

    10.80%

  • Real Estate

    8.76%

  • Energy

    5.12%

  • Consumer Staples

    4.19%

  • Materials

    3.79%

  • Communication Services

    2.75%

  • Utilities

    1.87%
602 Holdings
Resources

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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 $2.36. For the next 12 months, iShares Core S&P Small-Cap ETF is expected to pay a dividend of $4.55. This corresponds to a dividend yield of approximately 3.79%.
The dividend yield of iShares Core S&P Small-Cap ETF is currently 3.79%.
iShares Core S&P Small-Cap ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for iShares Core S&P Small-Cap ETF is expected in March.
iShares Core S&P Small-Cap ETF paid dividend every year within the last 10 years.
Dividends of $4.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.79%.
The largest sectors of iShares Core S&P Small-Cap ETF are Industrials, Financials, Consumer Discretionary.
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 December 2024 in the amount of $1.14 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
The last dividend was paid on 20 December 2024.
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 and Hong Kong SAR China are represented as the two largest countries.