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

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

€120.49
Dividend Yield (FWD)
1.19%
Annual Payout (FWD)
$1.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.744
$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 1.19%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€120.49
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.23%
  • Netherlands

    Netherlands

    0.095%
  • United Kingdom

    United Kingdom

    0.074%
  • Canada

    Canada

    0.038%
  • Ireland

    Ireland

    0.035%
  • Mexico

    Mexico

    0.031%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.026%
  • India

    India

    0.012%
  • Brazil

    Brazil

    0.0047%
  • Taiwan

    Taiwan

    0.0041%
  • Israel

    Israel

    0.0034%
  • Singapore

    Singapore

    0.0022%
  • Japan

    Japan

    0.0010%
11 Sectors
  • Information Technology

    33.46%
  • Financials

    13.61%
  • Consumer Discretionary

    10.75%
  • Communication Services

    9.42%
  • Health Care

    9.30%
  • Industrials

    8.82%
  • Consumer Staples

    5.04%
  • Energy

    2.95%
  • Real Estate

    2.40%
  • Utilities

    2.32%
  • Materials

    1.94%
Resources

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

9 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
30.23%9,5031.45%#.##%quarterly
27.46%16,5392.45%#.##%quarterly
iShares Core Growth ETF Portfolio
36.28%16,5392.04%#.##%quarterly

Access all 9 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 $1.68. For the next 12 months, iShares Core S&P Total U.S. Stock Market ETF is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 1.19%.
The dividend yield of iShares Core S&P Total U.S. Stock Market ETF is currently 1.19%.
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 $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
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 20 June 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 20 June 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, Switzerland and the Netherlands are represented as the three largest countries.