iShares U.S. Small Cap Index ETF (CAD-Hedged)

iShares U.S. Small Cap Index ETF (CAD-Hedged)

€32.15
Dividend Yield (FWD)
0.77%
Annual Payout (FWD)
CA$0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.2412
CA$0.2412
55.61%
CA$0.394
-5.04%
CA$0.155
-35.15%
CA$0.239
50.31%
CSV Export

iShares U.S. Small Cap Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 0.77%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€32.15
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
14 Countries
  • United States

    United States

    97.76%
  • Brazil

    Brazil

    0.58%
  • Switzerland

    Switzerland

    0.30%
  • Canada

    Canada

    0.24%
  • United Kingdom

    United Kingdom

    0.11%
  • Singapore

    Singapore

    0.11%
  • Taiwan

    Taiwan

    0.10%
  • Norway

    Norway

    0.068%
  • Mexico

    Mexico

    0.046%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.030%
  • Australia

    Australia

    0.016%
  • Ireland

    Ireland

    0.013%
  • Belgium

    Belgium

    0.012%
  • Japan

    Japan

    0.0010%
11 Sectors

  • Information Technology

    18.28%

  • Industrials

    17.66%

  • Health Care

    16.44%

  • Financials

    15.60%

  • Consumer Discretionary

    7.74%

  • Real Estate

    6.02%

  • Energy

    6.01%

  • Materials

    4.66%

  • Utilities

    2.82%

  • Communication Services

    2.45%

  • Consumer Staples

    2.32%
1 Holding
Resources

Frequently Asked Questions about iShares U.S. Small Cap Index ETF (CAD-Hedged)

Within the last 12 months, iShares U.S. Small Cap Index ETF (CAD-Hedged) paid a dividend of CA$0.40. For the next 12 months, iShares U.S. Small Cap Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.40. This corresponds to a dividend yield of approximately 0.77%.
The dividend yield of iShares U.S. Small Cap Index ETF (CAD-Hedged) is currently 0.77%.
iShares U.S. Small Cap Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of June, January.
The next dividend for iShares U.S. Small Cap Index ETF (CAD-Hedged) is expected in June.
iShares U.S. Small Cap Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
Dividends of CA$0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
The largest sectors of iShares U.S. Small Cap Index ETF (CAD-Hedged) are Information Technology, Industrials, Health Care.
The last stock split of iShares U.S. Small Cap Index ETF (CAD-Hedged) was on 30 December 2021 in the ratio 991:1000.
To receive the last dividend of iShares U.S. Small Cap Index ETF (CAD-Hedged) on 5 January 2026 in the amount of CA$0.24 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 5 January 2026.
In 2022, dividends of CA$0.76 were paid by iShares U.S. Small Cap Index ETF (CAD-Hedged).
Dividends from iShares U.S. Small Cap Index ETF (CAD-Hedged) are paid in Canadian Dollar.
In iShares U.S. Small Cap Index ETF (CAD-Hedged), the United States, Brazil and Switzerland are represented as the three largest countries.