| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2095 | |||
| $0.097 | -13.78% | ||
| $0.1125 | 6.13% | ||
| $0.6575 | 47.69% | ||
| $0.106 | 34.18% | ||
| $0.079 | -28.83% | ||
| $0.111 | -69.29% | ||
| $0.3615 | 357.59% | ||
| $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 0.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €37.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.30%Switzerland
0.28%United Kingdom
0.14%Netherlands
0.11%Ireland
0.045%Singapore
0.039%Canada
0.037%Sweden
0.013%India
0.012%Taiwan
0.0017%Hong Kong SAR China
0.0014%Mexico
0.0014%Germany
0.00090%Israel
0.00070%
- 11 Sectors
Information Technology
30.51%Financials
13.21%Health Care
12.22%Consumer Discretionary
10.27%Industrials
8.51%Communication Services
7.95%Consumer Staples
5.87%Energy
3.49%Real Estate
3.12%Utilities
2.58%Materials
2.28%
- 121 Holdings
- Within the last 12 months, iShares Core S&P U.S. Total Market Index ETF USD Share Class paid a dividend of $0.32. 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 $0.39. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of iShares Core S&P U.S. Total Market Index ETF USD Share Class is currently 0.94%.
- 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.
- 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 5 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- 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 28 March 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 2024.
- 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.