| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2595 | |||
| $0.2595 | 131.7% | ||
| $0.4014 | -5.22% | ||
| $0.112 | 3.7% | ||
| $0.108 | 9.09% | ||
| $0.099 | 20.15% | ||
| $0.0824 | -30.76% | ||
| $0.4235 | -35.59% | ||
| $0.6575 | 47.69% | ||
| $0.4452 | 31.72% | ||
| $0.338 | 41.42% | ||
| $0.239 | |||
iShares Core S&P U.S. Total Market Index ETF USD Share Class pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €41.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.35%Switzerland
0.27%China
0.091%United Kingdom
0.082%Netherlands
0.077%Mexico
0.037%Ireland
0.032%Brazil
0.012%Sweden
0.011%India
0.0094%Singapore
0.0037%Taiwan
0.0017%Canada
0.0016%Israel
0.00090%Hong Kong SAR China
0.00080%
- 11 Sectors
Information Technology
32.67%Financials
12.36%Consumer Discretionary
10.06%Communication Services
10.02%Health Care
9.54%Industrials
9.43%Consumer Staples
4.94%Energy
3.95%Utilities
2.55%Real Estate
2.48%Materials
2.01%
- 123 Holdings
- Within the last 12 months, iShares Core S&P U.S. Total Market Index ETF USD Share Class paid a dividend of $0.58. For the next 12 months, iShares Core S&P U.S. Total Market Index ETF USD Share Class is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of iShares Core S&P U.S. Total Market Index ETF USD Share Class is currently 1.19%.
- iShares Core S&P U.S. Total Market Index ETF USD Share Class pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares Core S&P U.S. Total Market Index ETF USD Share Class is expected in March.
- Within the last 10 years, iShares Core S&P U.S. Total Market Index ETF USD Share Class has paid dividends in 7 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of iShares Core S&P U.S. Total Market Index ETF USD Share Class are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core S&P U.S. Total Market Index ETF USD Share Class.
- To receive the last dividend of iShares Core S&P U.S. Total Market Index ETF USD Share Class on 5 January 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of $0.45 were paid by iShares Core S&P U.S. Total Market Index ETF USD Share Class.
- Dividends from iShares Core S&P U.S. Total Market Index ETF USD Share Class are paid in US Dollar.
- In iShares Core S&P U.S. Total Market Index ETF USD Share Class, the United States, Switzerland and China are represented as the three largest countries.