iShares Core S&P Total U.S. Stock Market ETF

iShares Core S&P Total U.S. Stock Market ETF

€124.94
Dividend Yield (FWD)
1.11%
Annual Payout (FWD)
$1.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.1578
$0.4138
7.29%
$0.3857
7.65%
$0.3583
-23.47%
$1.5777
1.77%
$0.4682
0.56%
$0.4656
38.65%
$0.3358
8.99%
$0.3081
-34.86%
CSV Export

iShares Core S&P Total U.S. Stock Market ETF pays a dividend yield (FWD) of 1.11%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€124.94
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    98.58%
  • United Kingdom

    United Kingdom

    0.42%
  • Ireland

    Ireland

    0.40%
  • Switzerland

    Switzerland

    0.27%
  • Netherlands

    Netherlands

    0.093%
  • Singapore

    Singapore

    0.074%
  • Australia

    Australia

    0.043%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.035%
  • Mexico

    Mexico

    0.033%
  • India

    India

    0.011%
  • Taiwan

    Taiwan

    0.0054%
  • Israel

    Israel

    0.0036%
  • Canada

    Canada

    0.0027%
11 Sectors
  • Information Technology

    34.21%
  • Financials

    13.17%
  • Consumer Discretionary

    11.11%
  • Communication Services

    10.16%
  • Health Care

    9.45%
  • Industrials

    7.46%
  • Consumer Staples

    4.91%
  • Energy

    3.12%
  • Real Estate

    2.52%
  • Utilities

    2.27%
  • Materials

    1.62%
Resources

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ETFs holding iShares Core S&P Total U.S. Stock Market ETF

10 ETFs invest at least 1% in iShares Core S&P Total U.S. Stock Market ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares Core Equity ETF Portfolio
28.37%9,2781.41%#.##%quarterly
27.61%16,8672.39%#.##%quarterly
iShares Core Growth ETF Portfolio
36.44%16,8671.96%#.##%quarterly

Access all 10 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about 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 $1.63. For the next 12 months, iShares Core S&P Total U.S. Stock Market ETF is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 1.11%.
The dividend yield of iShares Core S&P Total U.S. Stock Market ETF is currently 1.11%.
iShares Core S&P Total U.S. Stock Market ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares Core S&P Total U.S. Stock Market ETF is expected in December.
iShares Core S&P Total U.S. Stock Market ETF paid dividend every year within the last 10 years.
Dividends of $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
The largest sectors of iShares Core S&P Total U.S. Stock Market ETF are Information Technology, Financials, Consumer Discretionary.
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 19 September 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
The last dividend was paid on 19 September 2025.
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, the United Kingdom and Ireland are represented as the three largest countries.