| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4665 | |||
| $0.114 | 22.58% | ||
| $0.093 | -64.16% | ||
| $0.2595 | 131.7% | ||
| $0.4014 | -5.22% | ||
| $0.112 | 3.7% | ||
| $0.108 | 9.09% | ||
| $0.099 | 20.15% | ||
| $0.0824 | -30.76% | ||
| $0.4235 | -35.59% | ||
| $0.6575 | 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €48.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.41%Switzerland
0.25%United Kingdom
0.086%China
0.081%Mexico
0.078%Ireland
0.034%Sweden
0.011%Brazil
0.0081%India
0.0062%Singapore
0.0057%Canada
0.0026%Taiwan
0.0025%Belgium
0.0023%Netherlands
0.0021%Hong Kong SAR China
0.0014%Israel
0.0012%
- 11 Sectors
Information Technology
36.15%Financials
12.13%Consumer Discretionary
9.63%Industrials
9.62%Communication Services
9.42%Health Care
9.21%Consumer Staples
4.32%Energy
3.12%Real Estate
2.34%Utilities
2.19%Materials
1.86%
- 126 Holdings
- iShares Core S&P 500 ETF46.21%
- Uber Technologies Inc0.073%
- Broadcom Inc0.067%
- Marvell Technology Inc0.066%
- Ferguson Enterprises Inc0.066%
- SpaceX0.061%
- Within the last 12 months, iShares Core S&P U.S. Total Market Index ETF USD Share Class paid a dividend of $0.58. For the next 12 months, iShares Core S&P U.S. Total Market Index ETF USD Share Class is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of iShares Core S&P U.S. Total Market Index ETF USD Share Class is currently 1.05%.
- iShares Core S&P U.S. Total Market Index ETF USD Share Class pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares Core S&P U.S. Total Market Index ETF USD Share Class is expected in September.
- Within the last 10 years, iShares Core S&P U.S. Total Market Index ETF USD Share Class has paid dividends in 7 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of iShares Core S&P U.S. Total Market Index ETF USD Share Class are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core S&P U.S. Total Market Index ETF USD Share Class.
- To receive the last dividend of iShares Core S&P U.S. Total Market Index ETF USD Share Class on 30 June 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.45 were paid by iShares Core S&P U.S. Total Market Index ETF USD Share Class.
- Dividends from iShares Core S&P U.S. Total Market Index ETF USD Share Class are paid in US Dollar.
- In iShares Core S&P U.S. Total Market Index ETF USD Share Class, the United States, Switzerland and the United Kingdom are represented as the three largest countries.