| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.746 | |||
| $0.4193 | 28.34% | ||
| $0.3267 | -32.87% | ||
| $1.6444 | 4.23% | ||
| $0.4867 | 17.62% | ||
| $0.4138 | 7.29% | ||
| $0.3857 | 7.65% | ||
| $0.3583 | -23.47% | ||
| $1.5777 | 1.77% | ||
| $1.5502 | 10.09% | ||
| $1.4081 | 11.21% | ||
| $1.2662 | 3.86% | ||
| $1.2191 | -14.42% | ||
| $1.4245 | 23.29% | ||
| $1.1554 | 12% | ||
| $1.0316 | 0.86% | ||
| $1.0228 | -42.75% | ||
iShares Core S&P Total U.S. Stock Market ETF pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €141.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.37%Switzerland
0.27%United Kingdom
0.086%China
0.083%Mexico
0.078%Ireland
0.033%Sweden
0.011%Brazil
0.011%India
0.0063%Singapore
0.0063%Canada
0.0055%Belgium
0.0048%Netherlands
0.0047%Taiwan
0.0039%Israel
0.0021%Hong Kong SAR China
0.0017%
- 11 Sectors
Information Technology
36.16%Financials
12.14%Industrials
9.70%Consumer Discretionary
9.37%Health Care
9.26%Communication Services
9.18%Consumer Staples
4.44%Energy
3.25%Real Estate
2.36%Utilities
2.19%Materials
1.96%
- 2,451 Holdings
- NVIDIA Corp6.61%
- Apple Inc5.64%
- Microsoft Corp3.65%
- Amazon.com Inc3.10%
- Alphabet Inc Class A2.81%
- Broadcom Inc2.50%
- Alphabet Inc Class C2.26%
- Meta Platforms Inc1.66%
- Tesla Inc1.47%
Similar securities
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ETFs holding iShares Core S&P Total U.S. Stock Market ETF
14 ETFs invest at least 1% in iShares Core S&P Total U.S. Stock Market ETF.
- Within the last 12 months, iShares Core S&P Total U.S. Stock Market ETF paid a dividend of $1.65. For the next 12 months, iShares Core S&P Total U.S. Stock Market ETF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of iShares Core S&P Total U.S. Stock Market ETF is currently 1.02%.
- iShares Core S&P Total U.S. Stock Market ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Core S&P Total U.S. Stock Market ETF is expected in September.
- iShares Core S&P Total U.S. Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of iShares Core S&P Total U.S. Stock Market ETF are Information Technology, Financials, Industrials.
- The last stock split of iShares Core S&P Total U.S. Stock Market ETF was on 25 July 2016 in the ratio 2:1.
- To receive the last dividend of iShares Core S&P Total U.S. Stock Market ETF on 18 June 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $1.41 were paid by iShares Core S&P Total U.S. Stock Market ETF.
- Dividends from iShares Core S&P Total U.S. Stock Market ETF are paid in US Dollar.
- In iShares Core S&P Total U.S. Stock Market ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.