| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.6263 | |||
| $1.9947 | 6.84% | ||
| $1.867 | 5.8% | ||
| $1.7646 | -17.32% | ||
| $7.6453 | 10.82% | ||
| $2.1342 | -4.49% | ||
| $2.2346 | 38.7% | ||
| $1.6111 | -3.25% | ||
| $1.6653 | -13.5% | ||
| $6.8988 | 7.91% | ||
| $6.3933 | 11.63% | ||
| $5.7272 | -3.07% | ||
| $5.9083 | -17.81% | ||
| $7.1883 | 37.46% | ||
| $5.2292 | 11.12% | ||
| $4.7058 | -0.16% | ||
| $4.7135 | 5.89% | ||
| $4.4514 | 17.67% | ||
iShares Core S&P 500 ETF pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €584.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.59%Switzerland
0.25%Netherlands
0.095%Ireland
0.038%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.90%Financials
12.82%Communication Services
10.47%Consumer Discretionary
10.46%Health Care
9.14%Industrials
7.44%Consumer Staples
5.01%Energy
2.80%Utilities
2.47%Real Estate
1.94%Materials
1.55%
- 503 Holdings
- NVIDIA Corp7.68%
- Apple Inc6.77%
- Microsoft Corp6.68%
- Amazon.com Inc3.74%
- Broadcom Inc2.80%
- Meta Platforms Inc2.76%
- Alphabet Inc Class A2.53%
- Tesla Inc2.16%
- Alphabet Inc Class C2.04%

