iShares S&P 500 Value ETF - WKN 676758, ISIN US4642874089

Dividend Yield (FWD): 1.69%
Annual Payout (FWD) Dividend Currency: $3.48
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		$2.4203
16/09/2025	19/09/2025	$0.8652	6.85%
16/06/2025	20/06/2025	$0.8097	8.63%
18/03/2025	21/03/2025	$0.7454	-29.96%
2024		$3.8925	35.46%
17/12/2024	20/12/2024	$1.0643	-6.45%
25/09/2024	30/09/2024	$1.1377	34.15%
11/06/2024	17/06/2024	$0.8481	0.68%
21/03/2024	27/03/2024	$0.8424	6.11%
2023		$2.8735	-5.74%
20/12/2023	27/12/2023	$0.7939	-5.49%
26/09/2023	02/10/2023	$0.84	54.13%
07/06/2023	13/06/2023	$0.545	-21.54%
23/03/2023	29/03/2023	$0.6946	-17.52%
2022		$3.0486	7.61%
13/12/2022	19/12/2022	$0.8421	-7.8%
26/09/2022	30/09/2022	$0.9133	55.72%
09/06/2022	15/06/2022	$0.5865	-17.02%
24/03/2022	30/03/2022	$0.7068	-7.18%
2021		$2.8329	-6.47%
13/12/2021	17/12/2021	$0.7615	-10.66%
24/09/2021	30/09/2021	$0.8524	60.29%
10/06/2021	16/06/2021	$0.5318	-22.61%
25/03/2021	31/03/2021	$0.6872	-12.07%
2020		$3.0289	10.44%
14/12/2020	18/12/2020	$0.7815	-1.98%
23/09/2020	29/09/2020	$0.7973	26.88%
15/06/2020	19/06/2020	$0.6284	-23.52%
25/03/2020	31/03/2020	$0.8217	11.19%
2019		$2.7425	-1.2%
16/12/2019	20/12/2019	$0.739	3.23%
24/09/2019	30/09/2019	$0.7159	10.73%
17/06/2019	21/06/2019	$0.6465	0.84%
20/03/2019	26/03/2019	$0.6411	-13.19%
2018		$2.7758	14.73%
17/12/2018	21/12/2018	$0.7385	8.16%
26/09/2018	02/10/2018	$0.6828	-4.28%
26/06/2018	02/07/2018	$0.7133	11.26%
22/03/2018	28/03/2018	$0.6411	2.46%
2017		$2.4195	5.83%
19/12/2017	26/12/2017	$0.6257	-4.62%
26/09/2017	29/09/2017	$0.656	12.7%
27/06/2017	30/06/2017	$0.5821	4.73%
24/03/2017	30/03/2017	$0.5558	-10.64%
2016		$2.2863	5.63%
21/12/2016	28/12/2016	$0.622	6.16%
26/09/2016	30/09/2016	$0.5859	10.01%
21/06/2016	27/06/2016	$0.5326	-2.4%
23/03/2016	30/03/2016	$0.5457	-7.48%
2015		$2.1645	8.07%
24/12/2015	31/12/2015	$0.5898	9.47%
25/09/2015	01/10/2015	$0.5388	8.91%
24/06/2015	30/06/2015	$0.4947	-8.59%
25/03/2015	31/03/2015	$0.5412	-4.87%

CSV Export

Date	Ratio
No splits history available for iShares S&P 500 Value ETF.

iShares S&P 500 Value ETF pays a dividend yield (FWD) of 1.69%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €176.53
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

12 Countries: United States
99.30%
Switzerland
0.41%
Netherlands
0.13%
Ireland
0.086%
United Kingdom
0.073%
Brazil
0.0011%
Mexico
0.00020%
Canada
0.00020%
Australia
0.00010%
Hong Kong SAR China
0.00010%
Norway
0.00010%
Israel
0.00010%
11 Sectors: Information Technology
26.35%
Financials
16.00%
Health Care
14.37%
Consumer Discretionary
8.61%
Industrials
8.08%
Consumer Staples
7.27%
Energy
5.77%
Utilities
4.06%
Communication Services
3.62%
Materials
2.97%
Real Estate
2.91%
395 Holdings: Apple Inc7.72%
Microsoft Corp7.11%
Amazon.com Inc3.40%
Exxon Mobil Corp1.84%
Johnson & Johnson1.80%
Berkshire Hathaway Inc Class B1.78%
Advanced Micro Devices Inc1.48%
JPMorgan Chase & Co1.37%
Procter & Gamble Co1.36%
Bank of America Corp1.34%
Aristocrats see all 395 holdings

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