| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4014 | -5.22% | ||
| $0.112 | 3.7% | ||
| $0.108 | 9.09% | ||
| $0.099 | 20.15% | ||
| $0.0824 | -30.76% | ||
| $0.4235 | -35.59% | ||
| $0.119 | 25.26% | ||
| $0.095 | -2.06% | ||
| $0.097 | -13.78% | ||
| $0.1125 | 6.13% | ||
| $0.6575 | 47.69% | ||
| $0.4452 | 31.72% | ||
| $0.338 | 41.42% | ||
| $0.239 | |||
iShares Core S&P U.S. Total Market Index ETF USD Share Class pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €43.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.35%Switzerland
0.22%China
0.11%Netherlands
0.088%United Kingdom
0.072%Mexico
0.038%Canada
0.035%Ireland
0.028%Hong Kong SAR China
0.019%India
0.011%Brazil
0.0059%Taiwan
0.0023%Singapore
0.0020%Israel
0.0014%
- 11 Sectors
Information Technology
34.60%Financials
13.13%Consumer Discretionary
10.42%Communication Services
10.15%Health Care
9.47%Industrials
8.31%Consumer Staples
4.52%Energy
2.98%Real Estate
2.31%Utilities
2.27%Materials
1.82%
- 123 Holdings
