| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4014 | -5.22% | ||
| $0.112 | 3.7% | ||
| $0.108 | 9.09% | ||
| $0.099 | 20.15% | ||
| $0.0824 | -30.76% | ||
| $0.4235 | -35.59% | ||
| $0.119 | 25.26% | ||
| $0.095 | -2.06% | ||
| $0.097 | -13.78% | ||
| $0.1125 | 6.13% | ||
| $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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €41.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.45%Switzerland
0.23%Netherlands
0.087%United Kingdom
0.069%Canada
0.038%Ireland
0.035%Mexico
0.034%Hong Kong SAR China
0.015%India
0.0098%Brazil
0.0049%Taiwan
0.0025%Israel
0.0019%Singapore
0.00080%
- 11 Sectors
Information Technology
34.14%Financials
13.41%Consumer Discretionary
10.58%Communication Services
9.61%Health Care
9.23%Industrials
8.53%Consumer Staples
4.74%Energy
2.92%Utilities
2.51%Real Estate
2.41%Materials
1.94%
- 123 Holdings
