| 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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €126.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.32%Switzerland
0.23%China
0.096%Netherlands
0.092%United Kingdom
0.080%Mexico
0.036%Canada
0.035%Ireland
0.033%Hong Kong SAR China
0.030%India
0.011%Brazil
0.0055%Taiwan
0.0041%Singapore
0.0028%Israel
0.0023%
- 11 Sectors
Information Technology
33.21%Financials
12.75%Consumer Discretionary
10.56%Communication Services
10.06%Health Care
9.88%Industrials
9.13%Consumer Staples
4.64%Energy
3.20%Real Estate
2.28%Utilities
2.20%Materials
2.08%
- 2,470 Holdings
- NVIDIA Corp6.93%
- Apple Inc5.65%
- Microsoft Corp4.77%
- Amazon.com Inc3.48%
- Alphabet Inc Class A2.92%
- Meta Platforms Inc2.38%
- Alphabet Inc Class C2.33%
- Broadcom Inc2.31%
- Tesla Inc1.73%
