iShares Core S&P/TSX Capped Composite Index ETF

iShares Core S&P/TSX Capped Composite Index ETF

€33.26
Dividend Yield (FWD)
2.09%
Annual Payout (FWD)
CA$1.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.553
CA$0.272
-3.2%
CA$0.281
0%
CA$1.0864
-2.87%
CA$0.281
-3.77%
CA$0.292
6.96%
CA$0.273
13.56%
CA$0.2404
-13.84%
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iShares Core S&P/TSX Capped Composite Index ETF pays a dividend yield (FWD) of 2.09%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€33.26
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
2 Countries
  • Canada

    Canada

    97.74%
  • United States

    United States

    2.26%
11 Sectors

  • Financials

    31.51%

  • Materials

    19.58%

  • Energy

    17.85%

  • Industrials

    10.11%

  • Information Technology

    7.20%

  • Consumer Discretionary

    3.88%

  • Utilities

    3.32%

  • Consumer Staples

    3.07%

  • Communication Services

    1.81%

  • Real Estate

    1.54%

  • Health Care

    0.12%
220 Holdings
Resources

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3.43%#.##%monthly-ETF
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3.43%#.##%biannuallymixedETF
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4.67%#.##%biannually-ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%#.##%monthly-ETF

ETFs holding iShares Core S&P/TSX Capped Composite Index ETF

7 ETFs invest at least 1% in iShares Core S&P/TSX Capped Composite Index ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares Core Equity ETF Portfolio
26.06%7,9422.37%#.##%quarterly
iShares Core Balanced ETF Portfolio
15.59%18,2922.29%#.##%quarterly
iShares Core Growth ETF Portfolio
20.68%18,2923.09%#.##%quarterly

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Frequently Asked Questions about iShares Core S&P/TSX Capped Composite Index ETF

Within the last 12 months, iShares Core S&P/TSX Capped Composite Index ETF paid a dividend of CA$1.13. For the next 12 months, iShares Core S&P/TSX Capped Composite Index ETF is expected to pay a dividend of CA$1.13. This corresponds to a dividend yield of approximately 2.09%.
The dividend yield of iShares Core S&P/TSX Capped Composite Index ETF is currently 2.09%.
iShares Core S&P/TSX Capped Composite Index ETF pays quarterly dividends. This is paid in the months of June, September, January, March.
The next dividend for iShares Core S&P/TSX Capped Composite Index ETF is expected in June.
iShares Core S&P/TSX Capped Composite Index ETF paid dividend every year within the last 10 years.
Dividends of CA$1.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
The largest sectors of iShares Core S&P/TSX Capped Composite Index ETF are Financials, Materials, Energy.
The last stock split of iShares Core S&P/TSX Capped Composite Index ETF was on 5 August 2008 in the ratio 4:1.
To receive the last dividend of iShares Core S&P/TSX Capped Composite Index ETF on 31 March 2026 in the amount of CA$0.27 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
The last dividend was paid on 31 March 2026.
In 2022, dividends of CA$1.31 were paid by iShares Core S&P/TSX Capped Composite Index ETF.
Dividends from iShares Core S&P/TSX Capped Composite Index ETF are paid in Canadian Dollar.
In iShares Core S&P/TSX Capped Composite Index ETF, Canada and the United States are represented as the two largest countries.