Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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% | ||
$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% | ||
$1.7865 | 11.12% |
iShares Core S&P Total U.S. Stock Market ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €125.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.42%Switzerland
0.23%Netherlands
0.089%United Kingdom
0.075%Mexico
0.036%Hong Kong SAR China
0.035%Ireland
0.034%Canada
0.031%India
0.0098%Taiwan
0.0054%Brazil
0.0049%Israel
0.0036%Singapore
0.0016%
- 11 Sectors
Information Technology
34.12%Financials
13.01%Consumer Discretionary
10.54%Communication Services
9.72%Health Care
9.59%Industrials
8.65%Consumer Staples
4.75%Energy
2.90%Utilities
2.42%Real Estate
2.41%Materials
1.90%
- 2,440 Holdings
- NVIDIA Corp6.80%
- Apple Inc5.94%
- Microsoft Corp5.86%
- Amazon.com Inc3.21%
- Broadcom Inc2.51%
- Meta Platforms Inc2.43%
- Alphabet Inc Class A2.28%
- Tesla Inc1.92%
- Alphabet Inc Class C1.83%