iShares Core S&P U.S. Total Market Index ETF USD Share Class

iShares Core S&P U.S. Total Market Index ETF USD Share Class

€36.18
Dividend Yield (FWD)
0.99%
Annual Payout (FWD)
$0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1814
$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%
CSV Export

iShares Core S&P U.S. Total Market Index ETF USD Share Class pays a dividend yield (FWD) of 0.99%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€36.18
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    99.38%
  • Switzerland

    Switzerland

    0.27%
  • Netherlands

    Netherlands

    0.090%
  • United Kingdom

    United Kingdom

    0.055%
  • Canada

    Canada

    0.042%
  • Ireland

    Ireland

    0.042%
  • Singapore

    Singapore

    0.034%
  • Mexico

    Mexico

    0.025%
  • India

    India

    0.015%
  • China

    China

    0.013%
  • Brazil

    Brazil

    0.0046%
  • Taiwan

    Taiwan

    0.0017%
  • Israel

    Israel

    0.0013%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0011%
11 Sectors
  • Information Technology

    29.91%
  • Financials

    14.50%
  • Health Care

    11.05%
  • Consumer Discretionary

    10.45%
  • Communication Services

    8.63%
  • Industrials

    8.33%
  • Consumer Staples

    5.74%
  • Energy

    3.74%
  • Real Estate

    2.86%
  • Utilities

    2.68%
  • Materials

    2.10%
Resources

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

Within the last 12 months, iShares Core S&P U.S. Total Market Index ETF USD Share Class paid a dividend of $0.40. 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 $0.40. This corresponds to a dividend yield of approximately 0.99%.
The dividend yield of iShares Core S&P U.S. Total Market Index ETF USD Share Class is currently 0.99%.
iShares Core S&P U.S. Total Market Index ETF USD Share Class 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 USD Share Class is expected in June.
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 $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
The largest sectors of iShares Core S&P U.S. Total Market Index ETF USD Share Class are Information Technology, Financials, Health Care.
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 31 March 2025 in the amount of $0.10 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 $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.