iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

€33.17
Dividend Yield (FWD)
0.95%
Annual Payout (FWD)
CA$0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.1516
CA$0.1516
23.25%
CA$0.8391
77.59%
CA$0.123
5.13%
CA$0.117
8.33%
CA$0.108
-78.01%
CA$0.4911
266.49%
CSV Export

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 0.95%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€33.17
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
15 Countries
  • United States

    United States

    99.35%
  • Switzerland

    Switzerland

    0.27%
  • China

    China

    0.091%
  • United Kingdom

    United Kingdom

    0.082%
  • Netherlands

    Netherlands

    0.077%
  • Mexico

    Mexico

    0.036%
  • Ireland

    Ireland

    0.032%
  • Brazil

    Brazil

    0.011%
  • Sweden

    Sweden

    0.011%
  • India

    India

    0.0093%
  • Singapore

    Singapore

    0.0037%
  • Taiwan

    Taiwan

    0.0017%
  • Canada

    Canada

    0.0016%
  • Israel

    Israel

    0.0010%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.00080%
11 Sectors

  • Information Technology

    32.66%

  • Financials

    12.36%

  • Consumer Discretionary

    10.06%

  • Communication Services

    10.02%

  • Health Care

    9.54%

  • Industrials

    9.43%

  • Consumer Staples

    4.94%

  • Energy

    3.94%

  • Utilities

    2.55%

  • Real Estate

    2.48%

  • Materials

    2.01%
1 Holding
Resources

Frequently Asked Questions about iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

Within the last 12 months, iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) paid a dividend of CA$0.50. For the next 12 months, iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.50. This corresponds to a dividend yield of approximately 0.95%.
The dividend yield of iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) is currently 0.95%.
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) pays quarterly dividends. This is paid in the months of March, June, September, January.
The next dividend for iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) is expected in March.
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
Dividends of CA$0.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
The largest sectors of iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) are Information Technology, Financials, Consumer Discretionary.
The last stock split of iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) was on 30 December 2021 in the ratio 995:1000.
To receive the last dividend of iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) on 5 January 2026 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 5 January 2026.
In 2022, dividends of CA$0.65 were paid by iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged).
Dividends from iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) are paid in Canadian Dollar.
In iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged), the United States, Switzerland and China are represented as the three largest countries.