iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) - WKN A2DJPC, ISIN CA46435K1030

Ex-Date	Pay Date	Amount	Change
2025		CA$0.2953	5.24%
25/06/2025	30/06/2025	CA$0.117	-34.38%
30/12/2024	03/01/2025	CA$0.1783	65.09%
2024		CA$0.2806	-3.51%
25/06/2024	28/06/2024	CA$0.108	-37.43%
28/12/2023	04/01/2024	CA$0.1726	45.04%
2023		CA$0.2908	-56.28%
26/06/2023	30/06/2023	CA$0.119	-30.73%
29/12/2022	05/01/2023	CA$0.1718	49.39%
2022		CA$0.6651	215.81%
24/06/2022	30/06/2022	CA$0.115	-79.09%
30/12/2021	06/01/2022	CA$0.5501	473.02%
2021		CA$0.2106	-20.5%
24/06/2021	30/06/2021	CA$0.096	-16.23%
30/12/2020	06/01/2021	CA$0.1146	4.37%
2020		CA$0.2649	13.84%
24/06/2020	30/06/2020	CA$0.1098	-29.25%
30/12/2019	06/01/2020	CA$0.1552	36.14%
2019		CA$0.2327	-79.53%
19/06/2019	28/06/2019	CA$0.114	-3.96%
28/12/2018	04/01/2019	CA$0.1187	6.17%
2018		CA$1.1368	349.15%
25/06/2018	29/06/2018	CA$0.1118	-89.09%
28/12/2017	04/01/2018	CA$1.025	1,120.24%
2017		CA$0.2531	43.56%
23/06/2017	30/06/2017	CA$0.084	-50.33%
28/12/2016	05/01/2017	CA$0.1691	99.18%
2016		CA$0.1763
15/06/2016	30/06/2016	CA$0.0849	-7.11%
29/12/2015	06/01/2016	CA$0.0914

Date	Ratio
30/12/2021	984:1,000

iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 1.02%.

6 Countries: United States
97.60%
United Kingdom
0.74%
Mexico
0.72%
Canada
0.63%
India
0.21%
Brazil
0.10%
11 Sectors: Industrials
21.93%
Information Technology
16.22%
Financials
16.15%
Consumer Discretionary
12.22%
Health Care
8.93%
Real Estate
7.22%
Consumer Staples
4.50%
Materials
4.21%
Energy
4.04%
Utilities
3.26%
Communication Services
1.31%
1 Holding: iShares Core S&P Mid-Cap ETF100.00%

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