iShares Core S&P U.S. Value ETF

iShares Core S&P U.S. Value ETF

€89.71
Dividend Yield (FWD)
1.77%
Annual Payout (FWD)
$1.82
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

iShares Core S&P U.S. Value ETF pays a dividend yield (FWD) of 1.77%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€89.71
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.04%
  • Switzerland

    Switzerland

    0.54%
  • Netherlands

    Netherlands

    0.17%
  • United Kingdom

    United Kingdom

    0.086%
  • Ireland

    Ireland

    0.076%
  • China

    China

    0.064%
  • India

    India

    0.011%
  • Sweden

    Sweden

    0.010%
11 Sectors

  • Information Technology

    17.64%

  • Financials

    15.17%

  • Health Care

    12.00%

  • Industrials

    11.56%

  • Consumer Discretionary

    11.04%

  • Consumer Staples

    9.57%

  • Energy

    7.56%

  • Utilities

    4.65%

  • Real Estate

    3.79%

  • Communication Services

    3.51%

  • Materials

    3.51%
745 Holdings
Resources

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ETFs holding iShares Core S&P U.S. Value ETF

1 ETFs invest at least 1% in iShares Core S&P U.S. Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Ned Davis Research 360 Dynamic Allocation ETF
13.01%29,4482.67%#.##%annually

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 $1.82. For the next 12 months, iShares Core S&P U.S. Value ETF is expected to pay a dividend of $1.82. This corresponds to a dividend yield of approximately 1.77%.
The dividend yield of iShares Core S&P U.S. Value ETF is currently 1.77%.
iShares Core S&P U.S. Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for iShares Core S&P U.S. Value ETF is expected in March.
iShares Core S&P U.S. Value ETF paid dividend every year within the last 10 years.
Dividends of $1.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
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 19 December 2025 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
The last dividend was paid on 19 December 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.