| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €117.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.40%Switzerland
0.23%Netherlands
0.092%United Kingdom
0.074%Singapore
0.053%Ireland
0.039%Canada
0.036%Mexico
0.032%India
0.012%Brazil
0.0052%Taiwan
0.0042%Israel
0.0034%Hong Kong SAR China
0.0012%Japan
0.0010%
- 11 Sectors
Information Technology
33.43%Financials
13.79%Consumer Discretionary
10.64%Health Care
9.25%Communication Services
9.08%Industrials
8.99%Consumer Staples
5.01%Energy
3.09%Real Estate
2.48%Utilities
2.35%Materials
1.88%
- 2,441 Holdings
- NVIDIA Corp7.09%
- Microsoft Corp6.48%
- Apple Inc5.07%
- Amazon.com Inc3.61%
- Meta Platforms Inc2.74%
- Broadcom Inc2.26%
- Alphabet Inc Class A1.82%
- Alphabet Inc Class C1.48%
- Tesla Inc1.41%
Similar securities
Those who hold iShares Core S&P Total U.S. Stock Market ETF often invest in these securities as well.
- 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 1.23%.
- The dividend yield of iShares Core S&P Total U.S. Stock Market ETF is currently 1.23%.
- 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 1.23%.
- 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.