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

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

€34.59
Dividend Yield (FWD)
0.75%
Annual Payout (FWD)
CA$0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.4192
6.4%
CA$0.178
-26.2%
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 0.75%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€34.59
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
14 Countries
  • United States

    United States

    97.65%
  • Brazil

    Brazil

    0.53%
  • Switzerland

    Switzerland

    0.35%
  • Canada

    Canada

    0.31%
  • Singapore

    Singapore

    0.14%
  • United Kingdom

    United Kingdom

    0.13%
  • Taiwan

    Taiwan

    0.090%
  • Mexico

    Mexico

    0.059%
  • Norway

    Norway

    0.044%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.036%
  • Australia

    Australia

    0.031%
  • Belgium

    Belgium

    0.015%
  • Ireland

    Ireland

    0.014%
  • India

    India

    0.0017%
11 Sectors

  • Health Care

    20.32%

  • Financials

    17.60%

  • Information Technology

    14.54%

  • Industrials

    14.08%

  • Consumer Discretionary

    9.23%

  • Real Estate

    6.74%

  • Energy

    5.50%

  • Materials

    4.35%

  • Utilities

    2.76%

  • Consumer Staples

    2.62%

  • Communication Services

    2.24%
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$0.42. For the next 12 months, iShares U.S. Small Cap Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.42. This corresponds to a dividend yield of approximately 0.75%.
The dividend yield of iShares U.S. Small Cap Index ETF (CAD-Hedged) is currently 0.75%.
iShares U.S. Small Cap Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January, June.
iShares U.S. Small Cap Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
Dividends of CA$0.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
The largest sectors of iShares U.S. Small Cap Index ETF (CAD-Hedged) are Health Care, Financials, Information Technology.
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 30 June 2026 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 30 June 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.