iShares Core S&P U.S. Value ETF

€82.81
Dividend Yield (FWD)
1.74%
Annual Payout (FWD)
$1.57
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.4397
$0.4397
7.14%
$1.4793
-5.7%
$0.4104
-7.28%
$0.4426
59.84%
$0.2769
-20.75%
$0.3494
-19.08%
CSV Export

iShares Core S&P U.S. Value ETF pays a dividend yield (FWD) of 1.74%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€82.81
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States99.07%
  • Switzerland
    Switzerland0.55%
  • United Kingdom
    United Kingdom0.20%
  • Netherlands
    Netherlands0.08%
  • Singapore
    Singapore0.05%
  • India
    India0.03%
  • Sweden
    Sweden0.02%
Sectors
  • Financials22.21%
  • Health Care17.57%
  • Industrials11.59%
  • Consumer Staples9.83%
  • Information Technology8.71%
  • Energy6.74%
  • Consumer Discretionary6.21%
  • Utilities5.25%
  • Real Estate4.46%
  • Communication Services4.22%
  • Materials3.22%
Resources

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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 $1.57. For the next 12 months, iShares Core S&P U.S. Value ETF is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 1.74%.
The dividend yield of iShares Core S&P U.S. Value ETF is currently 1.74%.
iShares Core S&P U.S. Value ETF pays quarterly dividends. This is paid in the months of June, October, December, March.
The next dividend for iShares Core S&P U.S. Value ETF is expected in June.
iShares Core S&P U.S. Value ETF paid dividend every year within the last 10 years.
Dividends of $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
The largest sectors of iShares Core S&P U.S. Value ETF are Financials, Health Care, Industrials.
The last stock split of iShares Core S&P U.S. Value ETF was on July 25, 2016 in the ratio 3:1.
To receive the last dividend of iShares Core S&P U.S. Value ETF on March 27, 2024 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on March 21, 2024.
The last dividend was paid on March 27, 2024.
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.