iShares Core S&P U.S. Value ETF - WKN 676757, ISIN US4642876639

Dividend Yield (FWD): 1.70%
Annual Payout (FWD) Dividend Currency: $1.82
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		$1.8215	-8.39%
16/12/2025	19/12/2025	$0.5515	16.99%
16/09/2025	19/09/2025	$0.4714	9.17%
16/06/2025	20/06/2025	$0.4318	17.75%
18/03/2025	21/03/2025	$0.3667	-32.79%
2024		$1.9883	34.41%
17/12/2024	20/12/2024	$0.5456	-6.32%
25/09/2024	30/09/2024	$0.5824	38.5%
11/06/2024	17/06/2024	$0.4205	-4.37%
21/03/2024	27/03/2024	$0.4397	7.14%
2023		$1.4793	-5.7%
20/12/2023	27/12/2023	$0.4104	-7.28%
26/09/2023	02/10/2023	$0.4426	59.84%
07/06/2023	13/06/2023	$0.2769	-20.75%
23/03/2023	29/03/2023	$0.3494	-19.08%
2022		$1.5687	9.81%
13/12/2022	19/12/2022	$0.4318	-6.48%
26/09/2022	30/09/2022	$0.4617	51.28%
09/06/2022	15/06/2022	$0.3052	-17.54%
24/03/2022	30/03/2022	$0.3701	-3.27%
2021		$1.4285	-4.33%
13/12/2021	17/12/2021	$0.3826	-11.56%
24/09/2021	30/09/2021	$0.4326	62.2%
10/06/2021	16/06/2021	$0.2667	-23.07%
25/03/2021	31/03/2021	$0.3467	-13.37%
2020		$1.4932	8.35%
14/12/2020	18/12/2020	$0.4002	4.19%
23/09/2020	29/09/2020	$0.3841	25.07%
15/06/2020	19/06/2020	$0.3071	-23.57%
25/03/2020	31/03/2020	$0.4018	7.66%
2019		$1.3781	5.34%
16/12/2019	20/12/2019	$0.3732	4.45%
24/09/2019	30/09/2019	$0.3573	6.34%
17/06/2019	21/06/2019	$0.336	7.83%
20/03/2019	26/03/2019	$0.3116	-10.56%
2018		$1.3083	22.12%
17/12/2018	21/12/2018	$0.3484	9.97%
26/09/2018	02/10/2018	$0.3168	-4.46%
26/06/2018	02/07/2018	$0.3316	6.49%
22/03/2018	28/03/2018	$0.3114	16.32%
2017		$1.0713	-0.06%
19/12/2017	26/12/2017	$0.2677	-17.1%
26/09/2017	29/09/2017	$0.3229	25.01%
27/06/2017	30/06/2017	$0.2583	16.19%
24/03/2017	30/03/2017	$0.2223	-21.2%
2016		$1.0719	-0.76%
22/12/2016	29/12/2016	$0.2821	20.14%
26/09/2016	30/09/2016	$0.2348	-14.77%
06/07/2016	12/07/2016	$0.2755	-1.43%
23/03/2016	30/03/2016	$0.2795	-1.58%
2015		$1.0801	27.55%
24/12/2015	31/12/2015	$0.284	24.84%
25/09/2015	01/10/2015	$0.2275	-30.13%
02/07/2015	09/07/2015	$0.3256	33.99%
25/03/2015	31/03/2015	$0.243	-0.9%

CSV Export

Date	Ratio
25/07/2016	3:1

iShares Core S&P U.S. Value ETF pays a dividend yield (FWD) of 1.70%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €90.93
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

8 Countries: United States
98.99%
Switzerland
0.54%
Netherlands
0.19%
United Kingdom
0.095%
Ireland
0.085%
China
0.071%
Sweden
0.011%
India
0.011%
11 Sectors: Information Technology
17.24%
Financials
15.77%
Health Care
12.01%
Industrials
11.89%
Consumer Discretionary
11.17%
Consumer Staples
9.53%
Energy
7.04%
Utilities
4.50%
Real Estate
3.77%
Materials
3.63%
Communication Services
3.44%
745 Holdings: Apple Inc6.51%
Amazon.com Inc3.20%
Exxon Mobil Corp2.07%
Walmart Inc1.80%
Tesla Inc1.46%
Costco Wholesale Corp1.45%
The Home Depot Inc1.27%
Procter & Gamble Co1.25%
Bank of America Corp1.19%
Chevron Corp1.16%
Aristocrats see all 745 holdings

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