iShares S&P U.S. Mid-Cap Index ETF - WKN A2JFW8, ISIN CA46435J1066

Ex-Date	Pay Date	Amount	Change
2026		CA$0.2395
30/12/2025	05/01/2026	CA$0.2395	66.32%
2025		CA$0.1638	-47.92%
25/06/2025	30/06/2025	CA$0.144	627.27%
30/12/2024	03/01/2025	CA$0.0198	-83.64%
2024		CA$0.3145	-33.76%
25/06/2024	28/06/2024	CA$0.121	-37.47%
28/12/2023	04/01/2024	CA$0.1935	41.24%
2023		CA$0.4748	61%
26/06/2023	30/06/2023	CA$0.137	-59.44%
29/12/2022	05/01/2023	CA$0.3378	181.5%
2022		CA$0.2949	36.97%
24/06/2022	30/06/2022	CA$0.12	-31.39%
30/12/2021	06/01/2022	CA$0.1749	78.47%
2021		CA$0.2153	-27.39%
24/06/2021	30/06/2021	CA$0.098	-16.45%
30/12/2020	06/01/2021	CA$0.1173	-5.4%
2020		CA$0.2965	14.83%
24/06/2020	30/06/2020	CA$0.124	-28.12%
30/12/2019	06/01/2020	CA$0.1725	50%
2019		CA$0.2582	22.02%
19/06/2019	28/06/2019	CA$0.115	-19.69%
28/12/2018	04/01/2019	CA$0.1432	14.56%
2018		CA$0.2116	9.3%
25/06/2018	29/06/2018	CA$0.125	44.34%
28/12/2017	04/01/2018	CA$0.0866	-3.78%
2017		CA$0.1936	22.22%
23/06/2017	30/06/2017	CA$0.09	-13.13%
28/12/2016	05/01/2017	CA$0.1036	24.82%
2016		CA$0.1584
15/06/2016	30/06/2016	CA$0.083	9.93%
29/12/2015	06/01/2016	CA$0.0755

Date	Ratio
No splits history available for iShares S&P U.S. Mid-Cap Index ETF.

iShares S&P U.S. Mid-Cap Index ETF pays a dividend yield (FWD) of 1.03%.

7 Countries: United States
97.27%
United Kingdom
0.91%
Mexico
0.70%
Canada
0.52%
Sweden
0.25%
Brazil
0.18%
India
0.18%
11 Sectors: Industrials
24.52%
Information Technology
15.78%
Financials
14.15%
Consumer Discretionary
11.73%
Health Care
8.77%
Real Estate
7.13%
Materials
4.87%
Energy
4.69%
Consumer Staples
3.97%
Utilities
3.02%
Communication Services
1.37%
1 Holding: iShares Core S&P Mid-Cap ETF99.95%

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