iShares U.S. Small Cap Index ETF (CAD-Hedged) - WKN A1JVWL, ISIN CA46430R2028

Ex-Date	Pay Date	Amount	Change
2026		CA$0.2412
30/12/2025	05/01/2026	CA$0.2412	55.61%
2025		CA$0.394	-5.04%
25/06/2025	30/06/2025	CA$0.155	-35.15%
30/12/2024	03/01/2025	CA$0.239	50.31%
2024		CA$0.4149	-11.02%
25/06/2024	28/06/2024	CA$0.159	-37.87%
28/12/2023	04/01/2024	CA$0.2559	47.92%
2023		CA$0.4663	-38.85%
26/06/2023	30/06/2023	CA$0.173	-41.02%
29/12/2022	05/01/2023	CA$0.2933	98.18%
2022		CA$0.7626	165.62%
24/06/2022	30/06/2022	CA$0.148	-75.92%
30/12/2021	06/01/2022	CA$0.6146	490.96%
2021		CA$0.2871	-17.67%
24/06/2021	30/06/2021	CA$0.104	-43.2%
30/12/2020	06/01/2021	CA$0.1831	37.67%
2020		CA$0.3487	17.61%
24/06/2020	30/06/2020	CA$0.133	-38.34%
30/12/2019	06/01/2020	CA$0.2157	62.18%
2019		CA$0.2965	-79.21%
19/06/2019	28/06/2019	CA$0.133	-18.65%
28/12/2018	04/01/2019	CA$0.1635	3.88%
2018		CA$1.4262	306.79%
25/06/2018	29/06/2018	CA$0.1574	-87.59%
28/12/2017	04/01/2018	CA$1.2688	868.55%
2017		CA$0.3506	14.58%
23/06/2017	30/06/2017	CA$0.131	-40.35%
28/12/2016	05/01/2017	CA$0.2196	83.46%
2016		CA$0.306	-6.99%
15/06/2016	30/06/2016	CA$0.1197	-35.75%
29/12/2015	06/01/2016	CA$0.1863	44.53%

Date	Ratio
30/12/2021	991:1,000

iShares U.S. Small Cap Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 0.79%.

15 Countries: United States
97.85%
Brazil
0.60%
Switzerland
0.28%
United Kingdom
0.21%
Canada
0.16%
Taiwan
0.088%
Norway
0.085%
Singapore
0.048%
Mexico
0.048%
Australia
0.030%
Hong Kong SAR China
0.019%
Belgium
0.015%
Ireland
0.013%
Israel
0.0070%
Japan
0.0010%
11 Sectors: Health Care
17.12%
Industrials
16.94%
Financials
16.49%
Information Technology
14.98%
Consumer Discretionary
9.47%
Real Estate
6.36%
Energy
5.49%
Materials
5.18%
Utilities
3.06%
Consumer Staples
2.54%
Communication Services
2.38%
1 Holding: iShares Russell 2000 ETF100.00%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.