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

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

€38.53
Dividend Yield (FWD)
0.91%
Annual Payout (FWD)
CA$0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.2568
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 0.91%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€38.53
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
13 Countries
  • United States

    United States

    99.40%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.086%
  • United Kingdom

    United Kingdom

    0.068%
  • Singapore

    Singapore

    0.045%
  • Canada

    Canada

    0.043%
  • Ireland

    Ireland

    0.038%
  • Mexico

    Mexico

    0.029%
  • India

    India

    0.012%
  • Brazil

    Brazil

    0.0041%
  • Taiwan

    Taiwan

    0.0017%
  • Israel

    Israel

    0.0014%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.00080%
11 Sectors

  • Information Technology

    31.66%

  • Financials

    14.17%

  • Consumer Discretionary

    10.92%

  • Health Care

    9.60%

  • Communication Services

    9.03%

  • Industrials

    8.74%

  • Consumer Staples

    5.62%

  • Energy

    3.10%

  • Real Estate

    2.66%

  • Utilities

    2.48%

  • Materials

    2.01%
122 Holdings
Resources

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Frequently Asked Questions about iShares Core S&P U.S. Total Market Index ETF

Within the last 12 months, iShares Core S&P U.S. Total Market Index ETF paid a dividend of CA$0.55. For the next 12 months, iShares Core S&P U.S. Total Market Index ETF is expected to pay a dividend of CA$0.55. This corresponds to a dividend yield of approximately 0.91%.
The dividend yield of iShares Core S&P U.S. Total Market Index ETF is currently 0.91%.
iShares Core S&P U.S. Total Market Index ETF pays quarterly dividends. This is paid in the months of June, September, January, March.
The next dividend for iShares Core S&P U.S. Total Market Index ETF is expected in June.
iShares Core S&P U.S. Total Market Index ETF paid dividend every year within the last 10 years.
Dividends of CA$0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
The largest sectors of iShares Core S&P U.S. Total Market Index ETF are Information Technology, Financials, Consumer Discretionary.
The last stock split of iShares Core S&P U.S. Total Market Index ETF was on 30 December 2021 in the ratio 997:1000.
To receive the last dividend of iShares Core S&P U.S. Total Market Index ETF on 31 March 2025 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
The last dividend was paid on 31 March 2025.
In 2022, dividends of CA$0.62 were paid by iShares Core S&P U.S. Total Market Index ETF.
Dividends from iShares Core S&P U.S. Total Market Index ETF are paid in Canadian Dollar.
In iShares Core S&P U.S. Total Market Index ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.