iShares Core S&P 500 ETF
+0.00 (+0.00%)
Expense Ratio
0.03% (3 bps)
Stated AUM
$570.0B
Disc/Prem to NAV
+0.000%
1Y Net Fund Flows
+$67.5B
Holdings
503 stocks
3Y NAV Return (Ann.)
+10.20%
Distribution Yield
1.31%
Inception / Volume
2000-05-15
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
1.31%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$7.52
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
1.28%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-16
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +25.04% | +23.62% | +1.42% | $7.48 |
| 2024 | +26.30% | +24.90% | +1.40% | $7.35 |
| 2023 | +26.32% | +24.76% | +1.56% | $6.78 |
| 2022 | -18.14% | -19.63% | +1.49% | $6.42 |
| 2021 | +28.72% | +27.25% | +1.47% | $6.02 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.