| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2595 | |||
| $0.2595 | 131.7% | ||
| $0.4014 | -5.22% | ||
| $0.112 | 3.7% | ||
| $0.108 | 9.09% | ||
| $0.099 | 20.15% | ||
| $0.0824 | -30.76% | ||
| $0.4235 | -35.59% | ||
| $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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €42.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.29%Switzerland
0.28%China
0.10%Netherlands
0.089%United Kingdom
0.086%Ireland
0.037%Mexico
0.035%Canada
0.034%Sweden
0.013%Brazil
0.0091%India
0.0090%Taiwan
0.0020%Singapore
0.0014%Israel
0.0010%Hong Kong SAR China
0.00080%
- 11 Sectors
Information Technology
32.12%Financials
12.47%Consumer Discretionary
10.11%Health Care
9.94%Industrials
9.77%Communication Services
9.76%Consumer Staples
5.12%Energy
3.58%Real Estate
2.50%Utilities
2.48%Materials
2.14%
- 123 Holdings
