| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.334 | |||
| $0.4911 | 9.04% | ||
| $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% | ||
| $1.9883 | 34.41% | ||
| $1.4793 | -5.7% | ||
| $1.5687 | 9.81% | ||
| $1.4285 | -4.33% | ||
| $1.4932 | 8.35% | ||
| $1.3781 | 5.34% | ||
| $1.3083 | 22.12% | ||
| $1.0713 | -0.06% | ||
| $1.0719 | -0.76% | ||
iShares Core S&P U.S. Value ETF pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €97.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.23%
Switzerland
0.53%
United Kingdom
0.086%
Ireland
0.072%
China
0.060%
Sweden
0.010%
India
0.0092%
- 11 Sectors
Information Technology
21.20%Financials
15.88%Health Care
12.28%Industrials
10.65%Consumer Discretionary
10.23%Consumer Staples
8.32%Energy
7.67%Utilities
3.98%Real Estate
3.55%Materials
3.26%Communication Services
2.98%
- 732 Holdings
- Apple Inc7.72%
- Amazon.com Inc3.68%
- Intel Corp1.52%
- Walmart Inc1.51%
- Chevron Corp1.25%
- Bank of America Corp1.23%
- Tesla Inc1.21%
- Merck & Co Inc1.13%
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- 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 $1.89. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of iShares Core S&P U.S. Value ETF is currently 1.67%.
- iShares Core S&P U.S. Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2026.
- iShares Core S&P U.S. Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- 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.
- In order to receive the future dividend from iShares Core S&P U.S. Value ETF on 18 September 2026 you must have purchased your iShares Core S&P U.S. Value ETF shares before the ex-date on 15 September 2026.
- 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 2025, dividends of $1.82 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.