iShares Core Equity ETF Portfolio (XEQT) - Historical data, dividends

United States

opens in 8h 5m

005930 270,500.00 -1.81%
0700 456.60 -0.74%
2330 2,195.00 -0.45%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,123.70 0.56%
EUR/USD 1.16 -0.06%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.94 -0.09%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -1.81%
0700 456.60 -0.74%
2330 2,195.00 -0.45%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,123.70 0.56%
EUR/USD 1.16 -0.06%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.94 -0.09%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -1.81%
0700 456.60 -0.74%
2330 2,195.00 -0.45%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,123.70 0.56%
EUR/USD 1.16 -0.06%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.94 -0.09%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -1.81%
0700 456.60 -0.74%
2330 2,195.00 -0.45%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,123.70 0.56%
EUR/USD 1.16 -0.06%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.94 -0.09%
XPT/USD 1,003.20 0.33%

42.97000 CAD

0.215

0.50%

Last update May 19, 3:59 PM EDT

Market closed

Day range

42.97000

42.91000

43.25

Previous close

43.18500

Open

43.24000

Access this ETF data via API

iShares Core Equity ETF Portfolio

42.97

0.22

0.50%

Historical data

Dividends

Date	Amount
Mar 26, 2026	0.091
Dec 30, 2025	0.205
Sep 24, 2025	0.1
Jun 25, 2025	0.267
Mar 26, 2025	0.09
Dec 30, 2024	0.275
Sep 24, 2024	0.094
Jun 25, 2024	0.222
Mar 22, 2024	0.092
Dec 28, 2023	0.2
Sep 25, 2023	0.09
Jun 26, 2023	0.199
Mar 22, 2023	0.088
Dec 29, 2022	0.168
Sep 23, 2022	0.074
Jun 24, 2022	0.19
Mar 25, 2022	0.084
Dec 30, 2021	0.154929577465
Sep 24, 2021	0.066798792757
Jun 24, 2021	0.141695171026
Mar 25, 2021	0.098175050302
Dec 30, 2020	0.129550301811
Jun 24, 2020	0.130562374245
Mar 25, 2020	0.062750503018
Dec 30, 2019	0.179142857143
Sep 24, 2019	0.082992957746

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.