iShares S&P 500 Value ETF

iShares S&P 500 Value ETF

€183.09
Dividend Yield (FWD)
1.64%
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 1.64%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€183.09
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

    0.077%
  • United Kingdom

    United Kingdom

    0.069%
  • China

    China

    0.067%
11 Sectors

  • Information Technology

    17.85%

  • Financials

    14.79%

  • Health Care

    12.39%

  • Industrials

    11.00%

  • Consumer Discretionary

    10.76%

  • Consumer Staples

    9.98%

  • Energy

    7.80%

  • Utilities

    4.82%

  • Communication Services

    3.74%

  • Real Estate

    3.45%

  • Materials

    3.42%
443 Holdings
Resources

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ETFs holding 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 $3.42. 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 1.64%.
The dividend yield of iShares S&P 500 Value ETF is currently 1.64%.
iShares S&P 500 Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 20 March 2026.
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 1.64%.
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.
In order to receive the future dividend from iShares S&P 500 Value ETF on 20 March 2026 you must have purchased your iShares S&P 500 Value ETF shares before the ex-date on 17 March 2026.
To receive the last dividend of iShares S&P 500 Value ETF on 19 December 2025 in the amount of $0.99 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
The last dividend was paid on 19 December 2025.
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.