| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1707 | |||
| $1.1707 | -0.93% | ||
| $2.201 | 8.43% | ||
| $1.1817 | 15.94% | ||
| $1.0192 | -2.79% | ||
| $2.0299 | 33.23% | ||
| $1.5236 | -28.31% | ||
| $2.1253 | 71.17% | ||
| $1.2416 | -35.15% | ||
| $1.9146 | 21.43% | ||
| $1.5767 | 3.93% | ||
| $1.5171 | 16.63% | ||
| $1.3008 | -6.38% | ||
| $1.3894 | -11.59% | ||
iShares Core MSCI Total International Stock ETF pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €72.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
15.08%United Kingdom
8.58%China
8.13%Canada
7.86%Taiwan
6.16%France
5.57%Germany
5.48%Switzerland
5.44%India
5.23%Australia
4.49%South Korea
3.78%Netherlands
3.06%Sweden
2.25%Spain
1.93%Italy
1.76%United States
1.31%Singapore
1.28%Brazil
1.26%Denmark
1.19%Hong Kong SAR China
1.13%South Africa
1.02%Israel
0.72%Belgium
0.60%Mexico
0.57%Finland
0.52%Norway
0.48%Malaysia
0.45%Indonesia
0.39%Thailand
0.36%Poland
0.34%Ireland
0.24%Austria
0.22%Türkiye
0.19%Greece
0.19%Chile
0.16%Portugal
0.13%Philippines
0.13%New Zealand
0.12%Hungary
0.081%Peru
0.054%Colombia
0.037%Lithuania
0.0058%
- 11 Sectors
Financials
22.25%Industrials
15.66%Information Technology
14.82%Consumer Discretionary
9.97%Health Care
7.93%Materials
7.11%Communication Services
6.29%Consumer Staples
5.90%Energy
4.36%Utilities
2.97%Real Estate
2.74%
- 4,076 Holdings
