| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0824 | |||
| CA$0.0824 | -30.76% | ||
| CA$0.4235 | -35.59% | ||
| CA$0.119 | 25.26% | ||
| CA$0.095 | -2.06% | ||
| CA$0.097 | -13.78% | ||
| CA$0.1125 | 6.13% | ||
| CA$0.6575 | 47.69% | ||
| CA$0.4452 | 31.72% | ||
| CA$0.338 | 41.42% | ||
| CA$0.239 | |||
iShares Core S&P U.S. Total Market Index ETF USD Share Class pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €41.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 14 Countries
United States
99.26%Switzerland
0.24%United Kingdom
0.19%Netherlands
0.10%Ireland
0.047%Canada
0.040%Singapore
0.038%Mexico
0.028%India
0.015%Sweden
0.012%Taiwan
0.0024%Hong Kong SAR China
0.0018%Israel
0.0014%Germany
0.00070%
- 11 Sectors
Information Technology
31.48%Financials
13.98%Consumer Discretionary
10.80%Health Care
10.57%Communication Services
8.83%Industrials
8.18%Consumer Staples
5.47%Energy
3.36%Real Estate
2.73%Utilities
2.55%Materials
2.06%
- 122 Holdings
- Within the last 12 months, iShares Core S&P U.S. Total Market Index ETF USD Share Class paid a dividend of CA$0.39. 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 CA$0.39. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of iShares Core S&P U.S. Total Market Index ETF USD Share Class is currently 0.63%.
- iShares Core S&P U.S. Total Market Index ETF USD Share Class pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares Core S&P U.S. Total Market Index ETF USD Share Class is expected in March.
- 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 CA$0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- 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 3 January 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of CA$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 Canadian 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.