iShares Core S&P U.S. Value ETF

iShares Core S&P U.S. Value ETF

€91.25
Dividend Yield (FWD)
1.73%
Annual Payout (FWD)
$1.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3925
$0.3925
-28.83%
$1.8215
-8.39%
$0.5515
16.99%
$0.4714
9.17%
$0.4318
17.75%
$0.3667
-32.79%
CSV Export

iShares Core S&P U.S. Value ETF pays a dividend yield (FWD) of 1.73%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€91.25
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.03%
  • Switzerland

    Switzerland

    0.54%
  • Netherlands

    Netherlands

    0.19%
  • United Kingdom

    United Kingdom

    0.081%
  • Ireland

    Ireland

    0.069%
  • China

    China

    0.067%
  • Sweden

    Sweden

    0.011%
  • India

    India

    0.010%
11 Sectors

  • Information Technology

    18.63%

  • Financials

    15.76%

  • Health Care

    11.38%

  • Consumer Discretionary

    11.34%

  • Industrials

    11.19%

  • Consumer Staples

    9.16%

  • Energy

    7.33%

  • Utilities

    4.46%

  • Real Estate

    3.82%

  • Materials

    3.67%

  • Communication Services

    3.26%
738 Holdings
Resources

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2.59%#.##%biannuallymixedETF
SoFi Weekly Income ETF
0.00%#.##%none-ETF
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0.51%#.##%quarterlymixedETF
Vanguard 500 Index Fund Admiral Shares
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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
12.91%29,8792.53%#.##%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 $1.85. For the next 12 months, iShares Core S&P U.S. Value ETF is expected to pay a dividend of $1.85. This corresponds to a dividend yield of approximately 1.73%.
The dividend yield of iShares Core S&P U.S. Value ETF is currently 1.73%.
iShares Core S&P U.S. Value ETF pays quarterly dividends. This is paid in the months of June, September, 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 $1.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
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 March 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
The last dividend was paid on 20 March 2026.
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.