iShares Core S&P U.S. Growth ETF

iShares Core S&P U.S. Growth ETF

€124.24
Dividend Yield (FWD)
0.57%
Annual Payout (FWD)
$0.82
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.387
$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%
CSV Export

iShares Core S&P U.S. Growth ETF pays a dividend yield (FWD) of 0.57%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€124.24
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.66%
  • Switzerland

    Switzerland

    0.11%
  • Netherlands

    Netherlands

    0.077%
  • Canada

    Canada

    0.069%
  • United Kingdom

    United Kingdom

    0.059%
  • India

    India

    0.013%
  • Brazil

    Brazil

    0.011%
  • China

    China

    0.00030%
11 Sectors

  • Information Technology

    40.67%

  • Communication Services

    14.09%

  • Consumer Discretionary

    12.23%

  • Financials

    11.54%

  • Industrials

    8.28%

  • Health Care

    5.77%

  • Consumer Staples

    3.65%

  • Real Estate

    1.35%

  • Utilities

    1.14%

  • Energy

    0.75%

  • Materials

    0.54%
452 Holdings
Resources

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Frequently Asked Questions about iShares Core S&P U.S. Growth ETF

Within the last 12 months, iShares Core S&P U.S. Growth ETF paid a dividend of $0.89. For the next 12 months, iShares Core S&P U.S. Growth ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 0.57%.
The dividend yield of iShares Core S&P U.S. Growth ETF is currently 0.57%.
iShares Core S&P U.S. Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares Core S&P U.S. Growth ETF is expected in September.
iShares Core S&P U.S. Growth ETF paid dividend every year within the last 10 years.
Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
The largest sectors of iShares Core S&P U.S. Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
The last stock split of iShares Core S&P U.S. Growth ETF was on 25 July 2016 in the ratio 2:1.
To receive the last dividend of iShares Core S&P U.S. Growth ETF on 20 June 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 20 June 2025.
In 2022, dividends of $0.84 were paid by iShares Core S&P U.S. Growth ETF.
Dividends from iShares Core S&P U.S. Growth ETF are paid in US Dollar.
In iShares Core S&P U.S. Growth ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.