| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7986 | |||
| $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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €80.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.09%Switzerland
0.42%Netherlands
0.13%Singapore
0.11%Ireland
0.083%United Kingdom
0.082%Mexico
0.070%India
0.013%Brazil
0.0017%Canada
0.00060%Norway
0.00030%Taiwan
0.00020%Hong Kong SAR China
0.00010%
- 11 Sectors
Information Technology
23.86%Financials
16.18%Health Care
13.67%Consumer Discretionary
9.05%Industrials
8.70%Consumer Staples
7.81%Energy
6.10%Communication Services
3.88%Utilities
3.88%Real Estate
3.60%Materials
3.27%
- 693 Holdings
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- Within the last 12 months, iShares Core S&P U.S. Value ETF paid a dividend of $1.93. For the next 12 months, iShares Core S&P U.S. Value ETF is expected to pay a dividend of $1.93. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of iShares Core S&P U.S. Value ETF is currently 2.09%.
- 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 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 $1.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- 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 20 June 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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 Netherlands are represented as the three largest countries.