iShares Core S&P Total U.S. Stock Market ETF - WKN A0HL2E, ISIN US4642871507

Dividend Yield (FWD): 1.09%
Annual Payout (FWD) Dividend Currency: $1.64
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.6444	4.23%
16/12/2025	19/12/2025	$0.4867	17.62%
16/09/2025	19/09/2025	$0.4138	7.29%
16/06/2025	20/06/2025	$0.3857	7.65%
18/03/2025	21/03/2025	$0.3583	-23.47%
2024		$1.5777	1.77%
17/12/2024	20/12/2024	$0.4682	0.56%
25/09/2024	30/09/2024	$0.4656	38.65%
11/06/2024	17/06/2024	$0.3358	8.99%
21/03/2024	27/03/2024	$0.3081	-34.86%
2023		$1.5502	10.09%
20/12/2023	27/12/2023	$0.473	6.77%
26/09/2023	02/10/2023	$0.443	56.7%
07/06/2023	13/06/2023	$0.2827	-19.6%
23/03/2023	29/03/2023	$0.3516	-13.29%
2022		$1.4081	11.21%
13/12/2022	19/12/2022	$0.4055	0.12%
26/09/2022	30/09/2022	$0.405	48.41%
09/06/2022	15/06/2022	$0.2729	-15.95%
24/03/2022	30/03/2022	$0.3247	-11.65%
2021		$1.2662	3.86%
13/12/2021	17/12/2021	$0.3675	0.27%
24/09/2021	30/09/2021	$0.3665	55.36%
10/06/2021	16/06/2021	$0.2359	-20.41%
25/03/2021	31/03/2021	$0.2964	-13.36%
2020		$1.2191	-14.42%
14/12/2020	18/12/2020	$0.3421	2.92%
23/09/2020	29/09/2020	$0.3324	20.65%
15/06/2020	19/06/2020	$0.2755	2.38%
25/03/2020	31/03/2020	$0.2691	-39.64%
2019		$1.4245	23.29%
16/12/2019	20/12/2019	$0.4458	38.53%
24/09/2019	30/09/2019	$0.3218	-9.81%
17/06/2019	21/06/2019	$0.3568	49.16%
20/03/2019	26/03/2019	$0.2392	292.78%
28/12/2018	04/01/2019	$0.0609	-82.57%
2018		$1.1554	12%
17/12/2018	21/12/2018	$0.3494	17.33%
26/09/2018	02/10/2018	$0.2978	14.76%
26/06/2018	02/07/2018	$0.2595	4.34%
22/03/2018	28/03/2018	$0.2487	-17.62%
2017		$1.0316	0.86%
19/12/2017	26/12/2017	$0.3019	13.28%
26/09/2017	29/09/2017	$0.2665	10.67%
27/06/2017	30/06/2017	$0.2408	8.27%
24/03/2017	30/03/2017	$0.2224	-18.59%
2016		$1.0228	-42.75%
21/12/2016	28/12/2016	$0.2732	22.29%
26/09/2016	30/09/2016	$0.2234	-6.25%
21/06/2016	27/06/2016	$0.2383	16.93%
23/03/2016	30/03/2016	$0.2038	142.62%
29/12/2015	05/01/2016	$0.084	-83.53%
2015		$1.7865	11.12%
24/12/2015	31/12/2015	$0.5101	11.81%
25/09/2015	01/10/2015	$0.4562	11.62%
24/06/2015	30/06/2015	$0.4087	-0.68%
25/03/2015	31/03/2015	$0.4115	-10.91%

CSV Export

Date	Ratio
25/07/2016	2:1
24/07/2008	2:1

iShares Core S&P Total U.S. Stock Market ETF pays a dividend yield (FWD) of 1.09%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €127.98
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

14 Countries: United States
99.25%
Switzerland
0.30%
China
0.10%
Netherlands
0.092%
United Kingdom
0.088%
Ireland
0.041%
Mexico
0.037%
Canada
0.033%
India
0.0094%
Brazil
0.0089%
Taiwan
0.0041%
Singapore
0.0029%
Israel
0.0023%
Hong Kong SAR China
0.00090%
11 Sectors: Information Technology
31.95%
Financials
12.80%
Health Care
10.15%
Consumer Discretionary
10.14%
Industrials
9.91%
Communication Services
9.56%
Consumer Staples
5.00%
Energy
3.52%
Real Estate
2.44%
Utilities
2.33%
Materials
2.19%
2,458 Holdings: NVIDIA Corp6.85%
Apple Inc5.78%
Microsoft Corp4.44%
Amazon.com Inc2.99%
Alphabet Inc Class A2.64%
Broadcom Inc2.37%
Alphabet Inc Class C2.12%
Meta Platforms Inc2.11%
Tesla Inc1.73%
Berkshire Hathaway Inc Class B1.37%
Aristocrats see all 2,458 holdings

Resources

Similar securities

Those who hold iShares Core S&P Total U.S. Stock Market ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	8.08%	-	monthly	mixed	ETF
Apple Inc	0.39%	#.##%	quarterly	Information Technology	Equity
Tesla Inc	-	#.##%	none	Consumer Discretionary	Equity
Berkshire Hathaway Inc Class B	-	#.##%	none	Financials	Equity
Taiwan Semiconductor Manufacturing Co Ltd ADR	0.95%	#.##%	quarterly	Information Technology	Equity
Barrick Mining Corp	3.49%	#.##%	quarterly	Materials	Equity
ProShares UltraPro QQQ	0.48%	#.##%	quarterly	mixed	ETF
iShares Core S&P 500 ETF	1.16%	#.##%	quarterly	mixed	ETF
State Street SPDR Portfolio S&P 500 ETF	1.12%	#.##%	quarterly	mixed	ETF
iShares 7-10 Year Treasury Bond ETF	3.75%	#.##%	monthly	-	ETF
Strive 500 ETF	1.04%	#.##%	quarterly	mixed	ETF

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

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Core Equity ETF Portfolio	21.95%	8,020	2.35%	#.##%	quarterly
iShares Core MSCI All Country World ex Canada Index ETF	7.61%	15,843	2.05%	#.##%	biannually
iShares Core Balanced ETF Portfolio	26.39%	17,979	3.50%	#.##%	quarterly

Access all 12 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares Core S&P Total U.S. Stock Market ETF often invest in these securities as well.

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

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

Access all 12 ETFs?Exclusive feature for our aristocrats.