| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1095 | |||
| $0.4656 | 38.65% | ||
| $0.3358 | 8.99% | ||
| $0.3081 | -34.86% | ||
| $1.5502 | 10.09% | ||
| $0.473 | 6.77% | ||
| $0.443 | 56.7% | ||
| $0.2827 | -19.6% | ||
| $0.3516 | -13.29% | ||
| $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% | ||
| $1.6077 | 12.43% | ||
iShares Core S&P Total U.S. Stock Market ETF pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €125.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.24%Switzerland
0.26%United Kingdom
0.21%Netherlands
0.096%Ireland
0.048%Singapore
0.038%Canada
0.032%Mexico
0.029%India
0.013%Sweden
0.013%Taiwan
0.0039%Israel
0.0028%Germany
0.0019%Hong Kong SAR China
0.0013%
- 11 Sectors
Information Technology
31.29%Financials
13.95%Consumer Discretionary
10.85%Health Care
10.57%Industrials
8.83%Communication Services
8.33%Consumer Staples
5.25%Energy
3.60%Real Estate
2.70%Utilities
2.47%Materials
2.16%
- 2,474 Holdings
- NVIDIA Corp6.08%
- Apple Inc5.96%
- Microsoft Corp5.37%
- Amazon.com Inc3.30%
- Meta Platforms Inc2.11%
- Alphabet Inc Class A1.76%
- Tesla Inc1.55%
- Alphabet Inc Class C1.46%
- Broadcom Inc1.34%
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 $1.58. For the next 12 months, iShares Core S&P Total U.S. Stock Market ETF is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of iShares Core S&P Total U.S. Stock Market ETF is currently 1.21%.
- iShares Core S&P Total U.S. Stock Market ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Core S&P Total U.S. Stock Market ETF is expected in December.
- iShares Core S&P Total U.S. Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- 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 30 September 2024 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- 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 United Kingdom are represented as the three largest countries.