iShares Core S&P U.S. Value ETF

iShares Core S&P U.S. Value ETF

€98.84
Dividend Yield (FWD)
1.62%
Annual Payout (FWD)
$1.87
Dividend Growth Rate (CAGR)
5.95%
Ex-DatePay DateAmountChange
$0.8429
$0.4504
14.75%
$0.3925
-28.83%
$1.8215
-8.39%
$0.5515
16.99%
$0.4714
9.17%
$0.4318
17.75%
$0.3667
-32.79%
CSV Export

iShares Core S&P U.S. Value ETF pays a dividend yield (FWD) of 1.62%. Dividend growth (CAGR) is 5.75% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€98.84
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    99.21%
  • Switzerland

    Switzerland

    0.54%
  • United Kingdom

    United Kingdom

    0.091%
  • Ireland

    Ireland

    0.080%
  • China

    China

    0.057%
  • Sweden

    Sweden

    0.010%
  • India

    India

    0.0099%
11 Sectors

  • Information Technology

    19.79%

  • Financials

    16.02%

  • Health Care

    12.63%

  • Industrials

    10.94%

  • Consumer Discretionary

    10.52%

  • Consumer Staples

    8.51%

  • Energy

    7.52%

  • Utilities

    4.04%

  • Real Estate

    3.67%

  • Materials

    3.36%

  • Communication Services

    3.00%
733 Holdings
Resources

Similar securities

Those who hold iShares Core S&P U.S. Value ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR DistAd
4.23%8.25%quarterlymixedETF
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.86%#.##%quarterlymixedETF
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.87%#.##%quarterlymixedETF
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.25%#.##%quarterlymixedETF
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.09%#.##%quarterlymixedFund
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%#.##%nonemixedETF
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.44%11.40%biannuallymixedETF
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%4.12%quarterlymixedETF
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%#.##%none-ETF
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%#.##%nonemixedFund

Frequently Asked Questions about iShares Core S&P U.S. Value ETF

Within the last 12 months, iShares Core S&P U.S. Value ETF paid a dividend of $1.87. For the next 12 months, iShares Core S&P U.S. Value ETF is expected to pay a dividend of $1.87. This corresponds to a dividend yield of approximately 1.62%.
The dividend yield of iShares Core S&P U.S. Value ETF is currently 1.62%.
iShares Core S&P U.S. Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
iShares Core S&P U.S. Value ETF has increased its dividend by 5.95% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.75% per year.
The next dividend for iShares Core S&P U.S. Value ETF is expected in September.
iShares Core S&P U.S. Value ETF paid dividend every year within the last 10 years.
Dividends of $1.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
The largest sectors of iShares Core S&P U.S. Value ETF are Information Technology, Financials, Health Care.
The last stock split of iShares Core S&P U.S. Value ETF was on 25 July 2016 in the ratio 3:1.
To receive the last dividend of iShares Core S&P U.S. Value ETF on 18 June 2026 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
The last dividend was paid on 18 June 2026.
In 2022, dividends of $1.57 were paid by iShares Core S&P U.S. Value ETF.
Dividends from iShares Core S&P U.S. Value ETF are paid in US Dollar.
In iShares Core S&P U.S. Value ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.