| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2894 | |||
| $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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €39.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.39%Switzerland
0.23%Netherlands
0.098%United Kingdom
0.070%Singapore
0.052%Canada
0.042%Ireland
0.039%Mexico
0.032%India
0.012%Brazil
0.0054%Taiwan
0.0020%Israel
0.0019%Hong Kong SAR China
0.0011%
- 11 Sectors
Information Technology
33.12%Financials
13.88%Consumer Discretionary
10.74%Health Care
9.28%Communication Services
8.94%Industrials
8.79%Consumer Staples
5.14%Energy
3.18%Real Estate
2.55%Utilities
2.39%Materials
1.98%
- 122 Holdings
- Within the last 12 months, iShares Core S&P U.S. Total Market Index ETF USD Share Class paid a dividend of $0.41. 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 $0.41. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of iShares Core S&P U.S. Total Market Index ETF USD Share Class is currently 0.88%.
- 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 6 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- 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 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- 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 Netherlands are represented as the three largest countries.