| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1767 | |||
| $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 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €106.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.64%Switzerland
0.12%Canada
0.074%Netherlands
0.073%United Kingdom
0.053%India
0.017%China
0.016%Brazil
0.0086%
- 11 Sectors
Information Technology
38.65%Communication Services
13.85%Financials
12.84%Consumer Discretionary
11.94%Industrials
7.89%Health Care
6.42%Consumer Staples
4.10%Real Estate
1.46%Utilities
1.41%Energy
0.83%Materials
0.61%
- 450 Holdings
- NVIDIA Corp10.69%
- Microsoft Corp6.00%
- Apple Inc5.61%
- Meta Platforms Inc4.60%
- Amazon.com Inc3.99%
- Alphabet Inc Class A3.74%
- Broadcom Inc3.42%
- Alphabet Inc Class C3.07%
- Tesla Inc2.83%
- Eli Lilly and Co2.42%
Similar securities
Those who hold iShares Core S&P U.S. Growth ETF often invest in these securities as well.
- Within the last 12 months, iShares Core S&P U.S. Growth ETF paid a dividend of $0.83. 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 0.67%.
- The dividend yield of iShares Core S&P U.S. Growth ETF is currently 0.67%.
- iShares Core S&P U.S. Growth ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Core S&P U.S. Growth ETF is expected in June.
- 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 0.67%.
- The largest sectors of iShares Core S&P U.S. Growth ETF are Information Technology, Communication Services, Financials.
- 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 21 March 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 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 Canada are represented as the three largest countries.