iShares Core S&P 500 ETF - WKN 940869, ISIN US4642872000

Dividend Yield (FWD): 1.14%
Annual Payout (FWD) Dividend Currency: $7.76
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$5.6263
16/09/2025	19/09/2025	$1.9947	6.84%
16/06/2025	20/06/2025	$1.867	5.8%
18/03/2025	21/03/2025	$1.7646	-17.32%
2024		$7.6453	10.82%
17/12/2024	20/12/2024	$2.1342	-4.49%
25/09/2024	30/09/2024	$2.2346	38.7%
11/06/2024	17/06/2024	$1.6111	-3.25%
21/03/2024	27/03/2024	$1.6653	-13.5%
2023		$6.8988	7.91%
20/12/2023	27/12/2023	$1.9253	-3.11%
26/09/2023	02/10/2023	$1.987	48.44%
07/06/2023	13/06/2023	$1.3386	-18.77%
23/03/2023	29/03/2023	$1.6479	-4.39%
2022		$6.3933	11.63%
13/12/2022	19/12/2022	$1.7236	-9.57%
26/09/2022	30/09/2022	$1.9059	48.59%
09/06/2022	15/06/2022	$1.2827	-13.4%
24/03/2022	30/03/2022	$1.4811	-1.15%
2021		$5.7272	-3.07%
13/12/2021	17/12/2021	$1.4984	-11.49%
24/09/2021	30/09/2021	$1.6929	38.21%
10/06/2021	16/06/2021	$1.2249	-6.57%
25/03/2021	31/03/2021	$1.3111	-18.58%
2020		$5.9083	-17.81%
14/12/2020	18/12/2020	$1.6102	6.93%
23/09/2020	29/09/2020	$1.5058	19.42%
15/06/2020	19/06/2020	$1.2609	-17.66%
25/03/2020	31/03/2020	$1.5314	-38.15%
2019		$7.1883	37.46%
16/12/2019	20/12/2019	$2.476	66.99%
24/09/2019	30/09/2019	$1.4827	-16.59%
17/06/2019	21/06/2019	$1.7777	57.37%
20/03/2019	26/03/2019	$1.1296	250.48%
28/12/2018	04/01/2019	$0.3223	-77.65%
2018		$5.2292	11.12%
17/12/2018	21/12/2018	$1.4421	12.89%
26/09/2018	02/10/2018	$1.2774	-0.3%
26/06/2018	02/07/2018	$1.2812	4.29%
22/03/2018	28/03/2018	$1.2285	-3.47%
2017		$4.7058	-0.16%
19/12/2017	26/12/2017	$1.2727	-0.87%
26/09/2017	29/09/2017	$1.2839	14.94%
27/06/2017	30/06/2017	$1.117	8.22%
24/03/2017	30/03/2017	$1.0322	-20.85%
2016		$4.7135	5.89%
21/12/2016	28/12/2016	$1.3041	18.22%
26/09/2016	30/09/2016	$1.1031	10.55%
21/06/2016	27/06/2016	$0.9978	-10.77%
23/03/2016	30/03/2016	$1.1182	487.91%
29/12/2015	05/01/2016	$0.1902	-83.98%
2015		$4.4514	17.67%
24/12/2015	31/12/2015	$1.1873	9.77%
25/09/2015	01/10/2015	$1.0816	-8.41%
24/06/2015	30/06/2015	$1.1809	17.89%
25/03/2015	31/03/2015	$1.0017	-9.2%

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Date	Ratio
No splits history available for iShares Core S&P 500 ETF.

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%
Berkshire Hathaway Inc Class B1.56%
Aristocrats see all 503 holdings

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iShares S&P 500 ETF	1.00%	#.##%	quarterly	mixed	ETF

ETFs holding iShares Core S&P 500 ETF

32 ETFs invest at least 1% in iShares Core S&P 500 ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Defiance S&P 500 Target Income ETF	99.82%	5,090	17.09%	#.##%	monthly
iShares Core 80/20 Aggressive Allocation ETF	48.23%	10,304	2.06%	#.##%	quarterly
iShares S&P 500 BuyWrite ETF	98.64%	12,448	14.36%	#.##%	monthly

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ETFs holding iShares Core S&P 500 ETF

32 ETFs invest at least 1% in iShares Core S&P 500 ETF.

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