iShares S&P 500 Value ETF

iShares S&P 500 Value ETF

€184.73
Dividend Yield (FWD)
1.60%
Annual Payout (FWD)
$3.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7842
$0.7842
-21.19%
$3.4153
-12.26%
$0.995
15%
$0.8652
6.85%
$0.8097
8.63%
$0.7454
-29.96%
CSV Export

iShares S&P 500 Value ETF pays a dividend yield (FWD) of 1.60%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€184.73
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.02%
  • Switzerland

    Switzerland

    0.59%
  • Netherlands

    Netherlands

    0.18%
  • Ireland

    Ireland

    0.076%
  • China

    China

    0.070%
  • United Kingdom

    United Kingdom

    0.068%
11 Sectors

  • Information Technology

    18.05%

  • Financials

    15.15%

  • Health Care

    12.31%

  • Industrials

    10.91%

  • Consumer Discretionary

    10.46%

  • Consumer Staples

    9.72%

  • Energy

    8.02%

  • Utilities

    4.83%

  • Communication Services

    3.58%

  • Materials

    3.53%

  • Real Estate

    3.42%
439 Holdings
Resources

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ETFs holding iShares S&P 500 Value ETF

1 ETFs invest at least 1% in iShares S&P 500 Value ETF.

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Frequently Asked Questions about iShares S&P 500 Value ETF

Within the last 12 months, iShares S&P 500 Value ETF paid a dividend of $3.45. For the next 12 months, iShares S&P 500 Value ETF is expected to pay a dividend of $3.45. This corresponds to a dividend yield of approximately 1.60%.
The dividend yield of iShares S&P 500 Value ETF is currently 1.60%.
iShares S&P 500 Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares S&P 500 Value ETF is expected in June.
iShares S&P 500 Value ETF paid dividend every year within the last 10 years.
Dividends of $3.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
The largest sectors of iShares S&P 500 Value ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for iShares S&P 500 Value ETF.
To receive the last dividend of iShares S&P 500 Value ETF on 20 March 2026 in the amount of $0.78 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 $3.05 were paid by iShares S&P 500 Value ETF.
Dividends from iShares S&P 500 Value ETF are paid in US Dollar.
In iShares S&P 500 Value ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.