| 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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €127.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.31%Switzerland
0.23%China
0.10%Netherlands
0.088%United Kingdom
0.077%Mexico
0.036%Hong Kong SAR China
0.035%Canada
0.033%Ireland
0.031%India
0.012%Brazil
0.0049%Taiwan
0.0046%Singapore
0.0032%Israel
0.0026%
- 11 Sectors
Information Technology
33.36%Financials
13.37%Consumer Discretionary
10.72%Health Care
10.11%Communication Services
9.99%Industrials
8.69%Consumer Staples
4.51%Energy
2.86%Real Estate
2.30%Utilities
2.19%Materials
1.90%
- 2,453 Holdings
- NVIDIA Corp6.65%
- Apple Inc6.11%
- Microsoft Corp5.46%
- Amazon.com Inc3.34%
- Alphabet Inc Class A2.70%
- Broadcom Inc2.43%
- Alphabet Inc Class C2.17%
- Meta Platforms Inc2.17%
- Tesla Inc2.04%
