iShares U.S. Small Cap Index ETF (CAD-Hedged)

iShares U.S. Small Cap Index ETF (CAD-Hedged)

€35.53
Dividend Yield (FWD)
0.73%
Annual Payout (FWD)
CA$0.42
Dividend Growth Rate (CAGR)
7.86%
Ex-DatePay DateAmountChange
CA$0.4192
6.4%
CA$0.178
-26.2%
CA$0.2412
55.61%
CA$0.394
-5.04%
CA$0.155
-35.15%
CA$0.239
50.31%
CSV Export

iShares U.S. Small Cap Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 0.73%. Dividend growth (CAGR) is 3.20% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€35.53
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
15 Countries
  • United States

    United States

    97.63%
  • Brazil

    Brazil

    0.57%
  • Switzerland

    Switzerland

    0.32%
  • Canada

    Canada

    0.30%
  • United Kingdom

    United Kingdom

    0.12%
  • Taiwan

    Taiwan

    0.11%
  • Singapore

    Singapore

    0.096%
  • Mexico

    Mexico

    0.055%
  • Norway

    Norway

    0.046%
  • Australia

    Australia

    0.034%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.027%
  • Belgium

    Belgium

    0.013%
  • Ireland

    Ireland

    0.013%
  • China

    China

    0.011%
  • India

    India

    0.0015%
11 Sectors

  • Health Care

    20.45%

  • Financials

    17.93%

  • Information Technology

    14.16%

  • Industrials

    13.81%

  • Consumer Discretionary

    9.14%

  • Real Estate

    6.45%

  • Energy

    6.09%

  • Materials

    4.49%

  • Utilities

    2.73%

  • Consumer Staples

    2.57%

  • Communication Services

    2.18%
1 Holding
Resources

Frequently Asked Questions about iShares U.S. Small Cap Index ETF (CAD-Hedged)

Within the last 12 months, iShares U.S. Small Cap Index ETF (CAD-Hedged) paid a dividend of CA$0.42. For the next 12 months, iShares U.S. Small Cap Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.42. This corresponds to a dividend yield of approximately 0.73%.
The dividend yield of iShares U.S. Small Cap Index ETF (CAD-Hedged) is currently 0.73%.
iShares U.S. Small Cap Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January, June.
iShares U.S. Small Cap Index ETF (CAD-Hedged) has increased its dividend by 7.86% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.20% per year.
iShares U.S. Small Cap Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
Dividends of CA$0.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
The largest sectors of iShares U.S. Small Cap Index ETF (CAD-Hedged) are Health Care, Financials, Information Technology.
The last stock split of iShares U.S. Small Cap Index ETF (CAD-Hedged) was on 30 December 2021 in the ratio 991:1000.
To receive the last dividend of iShares U.S. Small Cap Index ETF (CAD-Hedged) on 30 June 2026 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 30 June 2026.
In 2022, dividends of CA$0.76 were paid by iShares U.S. Small Cap Index ETF (CAD-Hedged).
Dividends from iShares U.S. Small Cap Index ETF (CAD-Hedged) are paid in Canadian Dollar.
In iShares U.S. Small Cap Index ETF (CAD-Hedged), the United States, Brazil and Switzerland are represented as the three largest countries.