iShares Core S&P 500 ETF logo

iShares Core S&P 500 ETF (ISQ2)

Market Closed
4 Jul, 20:00
XBER XBER
530. 80
+2.4
+0.45%
- Market Cap
6.44% Div Yield
0 Volume
528.4
Previous Close
Day Range
530.8 530.8
Year Range
440.95 587.4
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Summary

ISQ2 closed Friday higher at €530.8, an increase of 0.45% from Thursday's close, completing a monthly increase of 1.1% or €5.8. Over the past 12 months, ISQ2 stock lost -6.75%.
ISQ2 pays dividends to its shareholders, with the most recent payment made on Jun 20, 2025.
The stock of the company had never split.
The company's stock is traded on 8 different exchanges and in various currencies, with the primary listing on ARCA (USD).

ISQ2 Chart

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S&P 500 Snapshot: Shortened Trading Week Ends With Record High

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S&P 500 Snapshot: Shortened Trading Week Ends With Record High

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iShares Core S&P 500 ETF Dividends

iShares Core S&P 500 ETF logo
IVV In 2 months
Estimated
Other
$1.87 Per Share
iShares Core S&P 500 ETF logo
IVV 3 weeks ago
Paid
Other
$1.87 Per Share
iShares Core S&P 500 ETF logo
IVV 3 months ago
Paid
Quarterly
$1.76 Per Share
iShares Core S&P 500 ETF logo
IVV 6 months ago
Paid
Quarterly
$2.13 Per Share
iShares Core S&P 500 ETF logo
IVV 9 months ago
Paid
Quarterly
$2.23 Per Share
iShares Core S&P 500 ETF logo
IVV 11 Jun 2024
Paid
Quarterly
$1.61 Per Share

iShares Core S&P 500 ETF Earnings

ISQ2 have yet to publish their earning reports.
iShares Core S&P 500 ETF logo
IVV In 2 months
Estimated
Other
$1.87 Per Share
iShares Core S&P 500 ETF logo
IVV 3 weeks ago
Paid
Other
$1.87 Per Share
iShares Core S&P 500 ETF logo
IVV 3 months ago
Paid
Quarterly
$1.76 Per Share
iShares Core S&P 500 ETF logo
IVV 6 months ago
Paid
Quarterly
$2.13 Per Share
iShares Core S&P 500 ETF logo
IVV 9 months ago
Paid
Quarterly
$2.23 Per Share
iShares Core S&P 500 ETF logo
IVV 11 Jun 2024
Paid
Quarterly
$1.61 Per Share
ISQ2 have yet to publish their earning reports.

iShares Core S&P 500 ETF (ISQ2) FAQ

What is the stock price today?

The current price is €530.80.

On which exchange is it traded?

iShares Core S&P 500 ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is ISQ2.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 6.44%.

What is its market cap?

As of today, no market cap data is available.

Has iShares Core S&P 500 ETF ever had a stock split?

No, there has never been a stock split.

iShares Core S&P 500 ETF Profile

XBER Exchange
US Country

Overview

The company in discussion is a financial entity primarily focused on tracking the performance of the large-capitalization sector of the U.S. equity market, as determined by Standard & Poor's Dow Jones Indices (SPDJI). It seeks to replicate the performance of its index by investing at least 80% of its assets in the securities that comprise the index and the remaining in instruments with similar economic characteristics. This practical strategy allows for a diversification of investments while aiming to achieve the performance of the large-capitalization sector. The company is geared towards investors seeking exposure to the U.S. equity market's large-cap segment, employing both direct investments in index components and derivative instruments to manage its portfolio effectively.

Products and Services

  • Component Securities Investment

    The company commits at least 80% of its assets to directly invest in the securities that make up its index. This primary service is designed for investors looking for a direct correlation with the large-capitalization sector of the U.S. equity market, providing a foundation for the fund's investment strategy. Through this direct investment approach, the company aims to closely replicate the performance of its benchmark index, ensuring that investors receive the performance they expect from large-cap U.S. equities.

  • Economic Characteristics Mimicry

    In addition to direct investments in index components, the company leverages its expertise to invest in assets that have economic characteristics substantially identical to those of the component securities of its index. This method allows for greater flexibility in portfolio management, enabling the company to maintain alignment with the index's performance even when direct investment in a component security might not be possible or practical. This approach helps ensure that the investment objective remains focused on mirroring the economic performance of the large-cap U.S. equity market.

  • Derivative Instruments

    The company may allocate up to 20% of its assets in futures, options, and swap contracts. This strategic use of derivative instruments serves as a tool for risk management and portfolio optimization, allowing the company to hedge against potential market volatility and to enhance returns under certain market conditions. The inclusion of derivatives in the investment strategy adds a layer of sophistication, enabling the company to achieve a more stable and potentially enhanced performance relative to its index.

  • Cash and Cash Equivalents

    Alongside its investment in securities and derivatives, the company maintains a portion of its assets in cash and cash equivalents. This allocation acts as a liquidity reserve, enabling the company to effectively manage cash flow needs, such as redemptions and investment opportunities. Investing in cash and cash equivalents provides the company with the flexibility to respond to market changes and operational requirements promptly, ensuring the fund's smooth operation and financial stability.

Contact Information

Address: -
Phone: NA