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

opens in 1d 20h 16m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.59 0.09%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.59 0.09%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.59 0.09%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.59 0.09%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

40.45000 CAD

0.05

0.12%

Last update Apr 2, 3:59 PM EDT

Market closed

Day range

40.45000

39.79000

40.57000

Previous close

40.40000

Open

39.83000

Access this ETF data via API

iShares Core Equity ETF Portfolio

40.45

0.05

0.12%

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.