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

€49.83
Dividend Yield (FWD)
1.02%
Annual Payout (FWD)
$0.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4665
$0.114
22.58%
$0.093
-64.16%
$0.2595
131.7%
$0.4014
-5.22%
$0.112
3.7%
$0.108
9.09%
$0.099
20.15%
$0.0824
-30.76%
CSV Export

iShares Core S&P U.S. Total Market Index ETF USD Share Class pays a dividend yield (FWD) of 1.02%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€49.83
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    99.44%
  • Switzerland

    Switzerland

    0.24%
  • United Kingdom

    United Kingdom

    0.089%
  • China

    China

    0.083%
  • Mexico

    Mexico

    0.056%
  • Ireland

    Ireland

    0.036%
  • Sweden

    Sweden

    0.010%
  • Brazil

    Brazil

    0.0093%
  • India

    India

    0.0072%
  • Singapore

    Singapore

    0.0026%
Scrimpers see all 16 countries
11 Sectors

  • Information Technology

    38.38%

  • Financials

    11.69%

  • Health Care

    9.45%

  • Communication Services

    9.13%

  • Consumer Discretionary

    8.85%

  • Industrials

    8.81%

  • Consumer Staples

    4.22%

  • Energy

    3.57%

  • Real Estate

    2.19%

  • Utilities

    1.92%
Scrimpers see all 11 sectors
125 Holdings
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 $0.58. 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 $0.58. This corresponds to a dividend yield of approximately 1.02%.
The dividend yield of iShares Core S&P U.S. Total Market Index ETF USD Share Class is currently 1.02%.
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 7 of them.
Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
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 30 June 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 30 June 2026.
In 2025, dividends of $0.40 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.