iShares Core S&P U.S. Total Market Index ETF - WKN A14XKU, ISIN CA46435C1014

Dividend Yield (FWD): 1.16%
Annual Payout (FWD) Dividend Currency: CA$0.80
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.352
30/12/2025	05/01/2026	CA$0.352	127.1%
2025		CA$0.5588	-6.13%
24/09/2025	29/09/2025	CA$0.155	5.44%
25/06/2025	30/06/2025	CA$0.147	3.52%
26/03/2025	31/03/2025	CA$0.142	23.69%
30/12/2024	03/01/2025	CA$0.1148	-29.57%
2024		CA$0.5953	-36.43%
24/09/2024	27/09/2024	CA$0.163	25.38%
25/06/2024	28/06/2024	CA$0.13	-0.76%
22/03/2024	28/03/2024	CA$0.131	-23.53%
28/12/2023	04/01/2024	CA$0.1713	18.96%
2023		CA$0.9364	50.62%
25/09/2023	29/09/2023	CA$0.144	35.85%
26/06/2023	30/06/2023	CA$0.106	-30.26%
22/03/2023	31/03/2023	CA$0.152	-71.56%
29/12/2022	05/01/2023	CA$0.5344	418.83%
2022		CA$0.6217	38.12%
23/09/2022	29/09/2022	CA$0.103	8.42%
24/06/2022	30/06/2022	CA$0.095	-26.36%
25/03/2022	31/03/2022	CA$0.129	-56.23%
30/12/2021	06/01/2022	CA$0.2947	238.74%
2021		CA$0.4501	-6.13%
24/09/2021	01/10/2021	CA$0.087	-1.47%
24/06/2021	30/06/2021	CA$0.0883	-21.86%
25/03/2021	31/03/2021	CA$0.113	-30.16%
30/12/2020	06/01/2021	CA$0.1618	63.43%
2020		CA$0.4795	-27.93%
24/09/2020	30/09/2020	CA$0.099	-4.16%
24/06/2020	30/06/2020	CA$0.1033	-13.48%
25/03/2020	31/03/2020	CA$0.1194	-24.33%
30/12/2019	06/01/2020	CA$0.1578	14.02%
2019		CA$0.6653	59.16%
24/09/2019	30/09/2019	CA$0.1384	15.33%
19/06/2019	28/06/2019	CA$0.12	1.35%
25/03/2019	29/03/2019	CA$0.1184	-58.96%
28/12/2018	04/01/2019	CA$0.2885	185.64%
2018		CA$0.418	8.35%
19/09/2018	28/09/2018	CA$0.101	5.98%
25/06/2018	29/06/2018	CA$0.0953	2.14%
23/03/2018	29/03/2018	CA$0.0933	-27.34%
28/12/2017	04/01/2018	CA$0.1284	56.59%
2017		CA$0.3858	6.05%
25/09/2017	29/09/2017	CA$0.082	-3.87%
23/06/2017	30/06/2017	CA$0.0853	-6.16%
24/03/2017	31/03/2017	CA$0.0909	-28.82%
28/12/2016	05/01/2017	CA$0.1277	18.46%
2016		CA$0.3638	59.91%
14/09/2016	30/09/2016	CA$0.1078	27.88%
15/06/2016	30/06/2016	CA$0.0843	28.7%
16/03/2016	31/03/2016	CA$0.0655	-38.32%
29/12/2015	06/01/2016	CA$0.1062	30.47%

CSV Export

Date	Ratio
30/12/2021	997:1,000

iShares Core S&P U.S. Total Market Index ETF pays a dividend yield (FWD) of 1.16%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €43.05
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

15 Countries: United States
99.28%
Switzerland
0.28%
China
0.11%
Netherlands
0.090%
United Kingdom
0.085%
Ireland
0.037%
Mexico
0.036%
Canada
0.034%
Sweden
0.013%
Brazil
0.0092%
India
0.0090%
Taiwan
0.0021%
Singapore
0.0015%
Israel
0.0011%
Hong Kong SAR China
0.00080%
11 Sectors: Information Technology
32.25%
Financials
12.44%
Consumer Discretionary
10.18%
Health Care
9.82%
Industrials
9.81%
Communication Services
9.72%
Consumer Staples
5.12%
Energy
3.55%
Utilities
2.49%
Real Estate
2.48%
Materials
2.14%
123 Holdings: iShares Core S&P Total U.S. Stock Market ETF47.67%
iShares Core S&P 500 ETF46.58%
iShares Core S&P Mid-Cap ETF2.64%
iShares Core S&P Small-Cap ETF1.02%
Ferguson Enterprises Inc0.082%
Uber Technologies Inc0.081%
Palo Alto Networks Inc0.072%
Vistra Corp0.069%
Broadcom Inc0.065%
CrowdStrike Holdings Inc0.063%
Aristocrats see all 123 holdings

Resources

Similar securities

Those who hold iShares Core S&P U.S. Total Market Index ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
WisdomTree Global Quality Dividend Growth UCITS ETFAd	1.19%	3.00%	quarterly	mixed	ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF	4.34%	#.##%	monthly	mixed	ETF
iShares Core Equity ETF Portfolio	2.35%	#.##%	quarterly	mixed	ETF
BMO Covered Call Canadian Banks ETF	5.48%	#.##%	monthly	mixed	ETF
Vanguard FTSE Emerging Markets All Cap Index ETF	2.15%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Global All Cap ex Canada Index ETF	1.72%	#.##%	quarterly	mixed	ETF
Global X Cash Maximizer Corporate Class ETF	-	#.##%	none	-	ETF
Invesco NASDAQ 100 Index ETF CAD Units	0.40%	#.##%	quarterly	mixed	ETF
Vanguard Balanced ETF Portfolio	3.27%	#.##%	quarterly	mixed	ETF