| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2894 | |||
| $0.108 | 9.09% | ||
| $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
- €38.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.40%Switzerland
0.24%Netherlands
0.093%United Kingdom
0.069%Singapore
0.049%Canada
0.042%Ireland
0.037%Mexico
0.030%India
0.011%Brazil
0.0051%Taiwan
0.0016%Israel
0.0013%Hong Kong SAR China
0.0010%
- 11 Sectors
Information Technology
32.49%Financials
13.89%Consumer Discretionary
10.70%Health Care
9.49%Communication Services
8.96%Industrials
8.68%Consumer Staples
5.41%Energy
3.33%Real Estate
2.67%Utilities
2.45%Materials
1.95%
- 122 Holdings
- 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 $0.41. 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 will be paid on 30 June 2025.
- 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 $0.41 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.
- In order to receive the future dividend from iShares Core S&P U.S. Total Market Index ETF USD Share Class on 30 June 2025 you must have purchased your iShares Core S&P U.S. Total Market Index ETF USD Share Class shares before the ex-date on 25 June 2025.
- 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.