| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €38.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.40%Switzerland
0.25%Netherlands
0.086%United Kingdom
0.068%Singapore
0.045%Canada
0.043%Ireland
0.038%Mexico
0.029%India
0.012%Brazil
0.0041%Taiwan
0.0017%Israel
0.0014%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
- iShares Core S&P 500 ETF47.14%
- CRH PLC0.11%
- CrowdStrike Holdings Inc0.092%
- Vistra Corp0.074%
- KKR & Co Inc0.067%
- 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 0.90%.
- The dividend yield of iShares Core S&P U.S. Total Market Index ETF USD Share Class is currently 0.90%.
- 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 0.90%.
- 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 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.