iShares Core S&P U.S. Growth ETF - WKN 676756, ISIN US4642876712

Dividend Yield (FWD): 0.53%
Annual Payout (FWD) Dividend Currency: $0.90
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.8985	10.04%
16/12/2025	19/12/2025	$0.2627	5.63%
16/09/2025	19/09/2025	$0.2487	18.2%
16/06/2025	20/06/2025	$0.2104	19.07%
18/03/2025	21/03/2025	$0.1767	-30.43%
2024		$0.8165	-31.82%
17/12/2024	20/12/2024	$0.254	1.07%
25/09/2024	30/09/2024	$0.2513	73.91%
11/06/2024	17/06/2024	$0.1445	-13.32%
21/03/2024	27/03/2024	$0.1667	-48.99%
2023		$1.1976	42.76%
20/12/2023	27/12/2023	$0.3268	-6.52%
26/09/2023	02/10/2023	$0.3496	59.13%
07/06/2023	13/06/2023	$0.2197	-18.87%
23/03/2023	29/03/2023	$0.2708	779.22%
29/12/2022	05/01/2023	$0.0308	-85.9%
2022		$0.8389	23.28%
13/12/2022	19/12/2022	$0.2185	-13.33%
26/09/2022	30/09/2022	$0.2521	49.53%
09/06/2022	15/06/2022	$0.1686	-15.53%
24/03/2022	30/03/2022	$0.1996	11.07%
2021		$0.6805	-17.13%
13/12/2021	17/12/2021	$0.1797	-9.29%
24/09/2021	30/09/2021	$0.1981	40.5%
10/06/2021	16/06/2021	$0.141	-12.8%
25/03/2021	31/03/2021	$0.1617	-28.95%
2020		$0.8212	-26.07%
14/12/2020	18/12/2020	$0.2276	1.83%
23/09/2020	29/09/2020	$0.2235	22.33%
15/06/2020	19/06/2020	$0.1827	-2.56%
25/03/2020	31/03/2020	$0.1875	-54.07%
2019		$1.1108	59.25%
16/12/2019	20/12/2019	$0.4082	70.94%
24/09/2019	30/09/2019	$0.2388	-10.16%
17/06/2019	21/06/2019	$0.2658	34.31%
20/03/2019	26/03/2019	$0.1979	3.56%
2018		$0.6975	1.1%
17/12/2018	21/12/2018	$0.1911	5.46%
26/09/2018	02/10/2018	$0.1812	9.35%
26/06/2018	02/07/2018	$0.1657	3.82%
22/03/2018	28/03/2018	$0.1596	-15.87%
2017		$0.6899	8.89%
19/12/2017	26/12/2017	$0.1897	-4.63%
26/09/2017	29/09/2017	$0.1989	17.48%
27/06/2017	30/06/2017	$0.1693	28.35%
24/03/2017	30/03/2017	$0.1319	-14.79%
2016		$0.6336	-39.68%
22/12/2016	29/12/2016	$0.1548	16.65%
26/09/2016	30/09/2016	$0.1327	-22.31%
06/07/2016	12/07/2016	$0.1708	-2.57%
23/03/2016	30/03/2016	$0.1753	-25.91%
2015		$1.0504	10.92%
24/12/2015	31/12/2015	$0.2366	4.05%
25/09/2015	01/10/2015	$0.2274	-17.67%
02/07/2015	09/07/2015	$0.2762	-10.93%
25/03/2015	31/03/2015	$0.3101	24.89%

CSV Export

Date	Ratio
25/07/2016	2:1

iShares Core S&P U.S. Growth ETF pays a dividend yield (FWD) of 0.53%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €144.66
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

8 Countries: United States
99.64%
China
0.14%
Mexico
0.071%
United Kingdom
0.068%
Canada
0.059%
India
0.011%
Brazil
0.0098%
Netherlands
0.00020%
11 Sectors: Information Technology
47.51%
Communication Services
16.42%
Consumer Discretionary
9.94%
Financials
9.93%
Health Care
7.11%
Industrials
6.10%
Consumer Staples
1.05%
Real Estate
0.74%
Utilities
0.55%
Materials
0.51%
Energy
0.13%
373 Holdings: NVIDIA Corp13.71%
Microsoft Corp10.85%
Apple Inc6.05%
Alphabet Inc Class A5.47%
Broadcom Inc4.95%
Alphabet Inc Class C4.39%
Meta Platforms Inc4.35%
Amazon.com Inc3.58%
Berkshire Hathaway Inc Class B2.75%
Eli Lilly and Co2.56%
Aristocrats see all 373 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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