| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4153 | -12.26% | ||
| $0.995 | 15% | ||
| $0.8652 | 6.85% | ||
| $0.8097 | 8.63% | ||
| $0.7454 | -29.96% | ||
| $3.8925 | 35.46% | ||
| $1.0643 | -6.45% | ||
| $1.1377 | 34.15% | ||
| $0.8481 | 0.68% | ||
| $0.8424 | 6.11% | ||
| $2.8735 | -5.74% | ||
| $3.0486 | 7.61% | ||
| $2.8329 | -6.47% | ||
| $3.0289 | 10.44% | ||
| $2.7425 | -1.2% | ||
| $2.7758 | 14.73% | ||
| $2.4195 | 5.83% | ||
| $2.2863 | 5.63% | ||
| $2.1645 | 8.07% | ||
iShares S&P 500 Value ETF pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €181.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.03%Switzerland
0.54%Netherlands
0.21%China
0.077%Ireland
0.073%United Kingdom
0.069%Brazil
0.0014%Canada
0.00030%Mexico
0.00020%Australia
0.00010%Hong Kong SAR China
0.00010%Norway
0.00010%
- 11 Sectors
Information Technology
19.31%Financials
16.83%Health Care
12.74%Consumer Discretionary
11.53%Industrials
10.41%Consumer Staples
8.96%Energy
5.94%Utilities
4.26%Communication Services
3.56%Real Estate
3.30%Materials
3.15%
- 444 Holdings
- Apple Inc7.36%
- Amazon.com Inc3.86%
- Tesla Inc1.88%
- Exxon Mobil Corp1.83%
- Walmart Inc1.78%
- Bank of America Corp1.37%
- The Home Depot Inc1.26%
- Procter & Gamble Co1.23%
- Wells Fargo & Co1.09%
