| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2699 | |||
| $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
- €88.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.26%Switzerland
0.40%Netherlands
0.10%Mexico
0.078%United Kingdom
0.071%Ireland
0.066%India
0.012%Brazil
0.0018%Canada
0.00030%Australia
0.00010%Hong Kong SAR China
0.00010%Israel
0.00010%Norway
0.00010%
- 11 Sectors
Information Technology
25.77%Financials
16.07%Health Care
14.58%Consumer Discretionary
8.91%Industrials
8.32%Consumer Staples
6.97%Energy
5.71%Utilities
4.02%Communication Services
3.37%Real Estate
3.29%Materials
2.98%
- 689 Holdings
