| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3267 | |||
| $0.3267 | -32.87% | ||
| $1.6444 | 4.23% | ||
| $0.4867 | 17.62% | ||
| $0.4138 | 7.29% | ||
| $0.3857 | 7.65% | ||
| $0.3583 | -23.47% | ||
| $1.5777 | 1.77% | ||
| $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% | ||
iShares Core S&P Total U.S. Stock Market ETF pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €140.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.38%Switzerland
0.26%China
0.088%United Kingdom
0.082%Mexico
0.082%Ireland
0.031%Sweden
0.013%Brazil
0.012%India
0.0071%Belgium
0.0049%Singapore
0.0048%Canada
0.0048%Taiwan
0.0042%Israel
0.0025%Netherlands
0.0025%Hong Kong SAR China
0.0019%
- 11 Sectors
Information Technology
38.14%Financials
11.25%Consumer Discretionary
9.46%Communication Services
9.40%Industrials
9.13%Health Care
8.68%Consumer Staples
4.26%Energy
3.43%Real Estate
2.23%Utilities
2.05%Materials
1.97%
- 2,462 Holdings
- NVIDIA Corp7.22%
- Apple Inc6.21%
- Microsoft Corp4.32%
- Amazon.com Inc3.37%
- Alphabet Inc Class A2.97%
- Broadcom Inc2.70%
- Alphabet Inc Class C2.37%
- Meta Platforms Inc1.87%
- Tesla Inc1.60%
Similar securities
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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.
- Within the last 12 months, iShares Core S&P Total U.S. Stock Market ETF paid a dividend of $1.61. For the next 12 months, iShares Core S&P Total U.S. Stock Market ETF is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of iShares Core S&P Total U.S. Stock Market ETF is currently 1.00%.
- iShares Core S&P Total U.S. Stock Market ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Core S&P Total U.S. Stock Market ETF is expected in June.
- iShares Core S&P Total U.S. Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- 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 March 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- 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 China are represented as the three largest countries.