| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8215 | -8.39% | ||
| $0.5515 | 16.99% | ||
| $0.4714 | 9.17% | ||
| $0.4318 | 17.75% | ||
| $0.3667 | -32.79% | ||
| $1.9883 | 34.41% | ||
| $0.5456 | -6.32% | ||
| $0.5824 | 38.5% | ||
| $0.4205 | -4.37% | ||
| $0.4397 | 7.14% | ||
| $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% | ||
| $1.0801 | 27.55% | ||
iShares Core S&P U.S. Value ETF pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €90.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.05%Switzerland
0.50%Netherlands
0.20%United Kingdom
0.081%Ireland
0.076%China
0.073%India
0.014%Brazil
0.0013%Canada
0.00030%Mexico
0.00020%Norway
0.00020%Australia
0.00010%Hong Kong SAR China
0.00010%
- 11 Sectors
Information Technology
18.35%Financials
16.82%Health Care
12.29%Consumer Discretionary
11.93%Industrials
11.05%Consumer Staples
8.89%Energy
6.10%Utilities
4.18%Real Estate
3.63%Materials
3.44%Communication Services
3.31%
- 748 Holdings
- Apple Inc6.55%
- Amazon.com Inc3.77%
- Exxon Mobil Corp1.81%
- Walmart Inc1.79%
- Tesla Inc1.62%
- The Home Depot Inc1.28%
- Bank of America Corp1.24%
- Procter & Gamble Co1.14%
- Chevron Corp1.05%
