| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7986 | |||
| $0.4318 | 17.75% | ||
| $0.3667 | -32.79% | ||
| $1.9883 | 34.41% | ||
| $0.5456 | -6.32% | ||
| $0.5824 | 38.5% | ||
| $0.4205 | -4.37% | ||
| $0.4397 | 7.14% | ||
| $1.4793 | -5.7% | ||
| $1.5687 | 9.81% | ||
| $1.4285 | -4.33% | ||
| $1.4932 | 8.35% | ||
| $1.3781 | 5.34% | ||
| $1.3083 | 22.12% | ||
| $1.0713 | -0.06% | ||
| $1.0719 | -0.76% | ||
| $1.0801 | 27.55% | ||
iShares Core S&P U.S. Value ETF pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €84.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.23%Switzerland
0.38%Netherlands
0.13%Ireland
0.087%Mexico
0.076%United Kingdom
0.074%India
0.013%Brazil
0.0014%Canada
0.00030%Norway
0.00020%Hong Kong SAR China
0.00010%Israel
0.00010%Australia
0.00010%
- 11 Sectors
Information Technology
24.30%Financials
16.55%Health Care
13.45%Consumer Discretionary
9.33%Industrials
8.64%Consumer Staples
7.38%Energy
5.98%Utilities
3.94%Communication Services
3.76%Real Estate
3.44%Materials
3.25%
- 692 Holdings
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- Within the last 12 months, iShares Core S&P U.S. Value ETF paid a dividend of $1.93. For the next 12 months, iShares Core S&P U.S. Value ETF is expected to pay a dividend of $1.93. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of iShares Core S&P U.S. Value ETF is currently 1.95%.
- iShares Core S&P U.S. Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Core S&P U.S. Value ETF is expected in September.
- iShares Core S&P U.S. Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of iShares Core S&P U.S. Value ETF are Information Technology, Financials, Health Care.
- The last stock split of iShares Core S&P U.S. Value ETF was on 25 July 2016 in the ratio 3:1.
- To receive the last dividend of iShares Core S&P U.S. Value ETF on 20 June 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.57 were paid by iShares Core S&P U.S. Value ETF.
- Dividends from iShares Core S&P U.S. Value ETF are paid in US Dollar.
- In iShares Core S&P U.S. Value ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.