| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6444 | 4.23% | ||
| $0.4867 | 17.62% | ||
| $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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €126.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.30%Switzerland
0.30%China
0.092%United Kingdom
0.085%Netherlands
0.078%Mexico
0.036%Ireland
0.034%Brazil
0.014%Sweden
0.012%India
0.0094%Singapore
0.0060%Taiwan
0.0035%Canada
0.0034%Israel
0.0020%Hong Kong SAR China
0.00090%
- 11 Sectors
Information Technology
32.44%Financials
12.22%Consumer Discretionary
10.08%Health Care
10.02%Communication Services
9.97%Industrials
9.70%Consumer Staples
4.92%Energy
3.74%Real Estate
2.43%Utilities
2.39%Materials
2.10%
- 2,453 Holdings
- NVIDIA Corp6.89%
- Apple Inc5.85%
- Microsoft Corp4.63%
- Amazon.com Inc3.16%
- Alphabet Inc Class A2.74%
- Broadcom Inc2.46%
- Alphabet Inc Class C2.18%
- Meta Platforms Inc2.15%
- Tesla Inc1.72%
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.
- Within the last 12 months, iShares Core S&P Total U.S. Stock Market ETF paid a dividend of $1.64. For the next 12 months, iShares Core S&P Total U.S. Stock Market ETF is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of iShares Core S&P Total U.S. Stock Market ETF is currently 1.13%.
- iShares Core S&P Total U.S. Stock Market ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Core S&P Total U.S. Stock Market ETF is expected in March.
- iShares Core S&P Total U.S. Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- 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 19 December 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 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 China are represented as the three largest countries.