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

Dividend Yield (FWD): 1.09%
Annual Payout (FWD) Dividend Currency: $1.63
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		$1.1578
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: €128.59
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

13 Countries: United States
99.43%
Switzerland
0.23%
Netherlands
0.082%
United Kingdom
0.080%
Hong Kong SAR China
0.039%
Mexico
0.036%
Canada
0.032%
Ireland
0.030%
India
0.011%
Taiwan
0.0058%
Brazil
0.0055%
Israel
0.0032%
Singapore
0.0016%
11 Sectors: Information Technology
34.38%
Financials
13.05%
Consumer Discretionary
10.69%
Health Care
9.70%
Communication Services
9.69%
Industrials
8.64%
Consumer Staples
4.48%
Energy
2.94%
Real Estate
2.33%
Utilities
2.32%
Materials
1.78%
2,463 Holdings: NVIDIA Corp7.03%
Apple Inc6.10%
Microsoft Corp5.66%
Amazon.com Inc3.63%
Broadcom Inc2.52%
Alphabet Inc Class A2.48%
Meta Platforms Inc2.07%
Alphabet Inc Class C2.00%
Tesla Inc1.85%
Berkshire Hathaway Inc Class B1.40%
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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.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Core Equity ETF Portfolio	26.86%	9,385	1.38%	#.##%	quarterly
iShares Core MSCI All Country World ex Canada Index ETF	7.36%	15,020	1.06%	#.##%	biannually
iShares Core Balanced ETF Portfolio	27.99%	17,095	2.36%	#.##%	quarterly

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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.

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