iShares Core S&P U.S. Total Market Index ETF

iShares Core S&P U.S. Total Market Index ETF

€43.33
Dividend Yield (FWD)
0.80%
Annual Payout (FWD)
CA$0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.5588
-6.13%
CA$0.155
5.44%
CA$0.147
3.52%
CA$0.142
23.69%
CA$0.1148
-29.57%
CA$0.5953
-36.43%
CA$0.163
25.38%
CA$0.13
-0.76%
CA$0.131
-23.53%
CA$0.1713
18.96%
CSV Export

iShares Core S&P U.S. Total Market Index ETF pays a dividend yield (FWD) of 0.80%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€43.33
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
13 Countries
  • United States

    United States

    99.46%
  • Switzerland

    Switzerland

    0.23%
  • Netherlands

    Netherlands

    0.087%
  • United Kingdom

    United Kingdom

    0.069%
  • Canada

    Canada

    0.036%
  • Mexico

    Mexico

    0.035%
  • Ireland

    Ireland

    0.035%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.016%
  • India

    India

    0.0098%
  • Brazil

    Brazil

    0.0050%
  • Taiwan

    Taiwan

    0.0024%
  • Israel

    Israel

    0.0017%
  • Singapore

    Singapore

    0.00070%
11 Sectors
  • Information Technology

    34.35%
  • Financials

    13.08%
  • Consumer Discretionary

    10.62%
  • Communication Services

    9.65%
  • Health Care

    9.39%
  • Industrials

    8.43%
  • Consumer Staples

    4.75%
  • Energy

    2.94%
  • Utilities

    2.46%
  • Real Estate

    2.45%
  • Materials

    1.89%
Resources

ETFs holding iShares Core S&P U.S. Total Market Index ETF

1 ETFs invest at least 1% in iShares Core S&P U.S. Total Market Index ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
100.00%27,3251.51%#.##%quarterly