| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8985 | 10.04% | ||
| $0.2627 | 5.63% | ||
| $0.2487 | 18.2% | ||
| $0.2104 | 19.07% | ||
| $0.1767 | -30.43% | ||
| $0.8165 | -31.82% | ||
| $0.254 | 1.07% | ||
| $0.2513 | 73.91% | ||
| $0.1445 | -13.32% | ||
| $0.1667 | -48.99% | ||
| $1.1976 | 42.76% | ||
| $0.8389 | 23.28% | ||
| $0.6805 | -17.13% | ||
| $0.8212 | -26.07% | ||
| $1.1108 | 59.25% | ||
| $0.6975 | 1.1% | ||
| $0.6899 | 8.89% | ||
| $0.6336 | -39.68% | ||
| $1.0504 | 10.92% | ||
iShares Core S&P U.S. Growth ETF pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €145.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.63%China
0.15%Mexico
0.072%United Kingdom
0.070%Canada
0.063%Brazil
0.011%India
0.011%Netherlands
0.00040%
- 11 Sectors
Information Technology
46.84%Communication Services
16.76%Consumer Discretionary
9.85%Financials
9.76%Health Care
7.19%Industrials
6.49%Consumer Staples
1.10%Real Estate
0.76%Materials
0.57%Utilities
0.54%Energy
0.14%
- 374 Holdings
- NVIDIA Corp13.69%
- Microsoft Corp10.23%
- Alphabet Inc Class A5.83%
- Apple Inc5.75%
- Broadcom Inc4.88%
- Alphabet Inc Class C4.67%
- Meta Platforms Inc4.07%
- Amazon.com Inc3.70%
- Eli Lilly and Co2.47%
