iShares Core S&P Mid-Cap ETF

iShares Core S&P Mid-Cap ETF

€63.78
Dividend Yield (FWD)
1.20%
Annual Payout (FWD)
$0.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3464
$0.1895
20.78%
$0.1569
-52.45%
$0.8947
8.15%
$0.33
55.66%
$0.212
11.76%
$0.1897
16.38%
$0.163
-38.93%
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iShares Core S&P Mid-Cap ETF pays a dividend yield (FWD) of 1.20%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€63.78
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    98.19%
  • United Kingdom

    United Kingdom

    1.26%
  • Sweden

    Sweden

    0.23%
  • India

    India

    0.16%
  • Brazil

    Brazil

    0.15%
11 Sectors

  • Industrials

    22.33%

  • Information Technology

    16.80%

  • Financials

    14.19%

  • Health Care

    10.63%

  • Consumer Discretionary

    10.26%

  • Real Estate

    7.58%

  • Energy

    5.43%

  • Materials

    5.12%

  • Consumer Staples

    3.29%

  • Utilities

    2.81%

  • Communication Services

    1.56%
399 Holdings
Resources

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ETFs holding iShares Core S&P Mid-Cap ETF

14 ETFs invest at least 1% in iShares Core S&P Mid-Cap ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.51%10,6662.11%#.##%quarterly
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
3.20%15,4251.94%#.##%biannually
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
2.49%17,0381.03%#.##%quarterly

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Frequently Asked Questions about iShares Core S&P Mid-Cap ETF

Within the last 12 months, iShares Core S&P Mid-Cap ETF paid a dividend of $0.89. For the next 12 months, iShares Core S&P Mid-Cap ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.20%.
The dividend yield of iShares Core S&P Mid-Cap ETF is currently 1.20%.
iShares Core S&P Mid-Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares Core S&P Mid-Cap ETF is expected in September.
iShares Core S&P Mid-Cap ETF paid dividend every year within the last 10 years.
Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
The largest sectors of iShares Core S&P Mid-Cap ETF are Industrials, Information Technology, Financials.
The last stock split of iShares Core S&P Mid-Cap ETF was on 22 February 2024 in the ratio 5:1.
To receive the last dividend of iShares Core S&P Mid-Cap ETF on 18 June 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
The last dividend was paid on 18 June 2026.
In 2025, dividends of $0.89 were paid by iShares Core S&P Mid-Cap ETF.
Dividends from iShares Core S&P Mid-Cap ETF are paid in US Dollar.
In iShares Core S&P Mid-Cap ETF, the United States, the United Kingdom and Sweden are represented as the three largest countries.