| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €88.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.05%Switzerland
0.51%Netherlands
0.20%United Kingdom
0.081%China
0.073%Ireland
0.069%India
0.014%Brazil
0.0015%Canada
0.00030%Mexico
0.00020%Hong Kong SAR China
0.00010%Norway
0.00010%Australia
0.00010%
- 11 Sectors
Information Technology
18.76%Financials
17.23%Health Care
12.26%Consumer Discretionary
11.67%Industrials
10.82%Consumer Staples
8.78%Energy
5.89%Utilities
4.24%Real Estate
3.65%Communication Services
3.38%Materials
3.30%
- 749 Holdings
- Apple Inc6.89%
- Amazon.com Inc3.60%
- Tesla Inc1.80%
- Exxon Mobil Corp1.72%
- Walmart Inc1.70%
- Bank of America Corp1.29%
- The Home Depot Inc1.19%
- Procter & Gamble Co1.15%
- Wells Fargo & Co1.02%
