Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.8165 | |||
$0.254 | 1.07% | ||
$0.2513 | 73.91% | ||
$0.1445 | -13.32% | ||
$0.1667 | -48.99% | ||
$1.1976 | 42.76% | ||
$0.3268 | -6.52% | ||
$0.3496 | 59.13% | ||
$0.2197 | -18.87% | ||
$0.2708 | 779.22% | ||
$0.0308 | -85.9% | ||
$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% | ||
$0.947 | 9.68% |
iShares Core S&P U.S. Growth ETF pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €135.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.66%Netherlands
0.13%Switzerland
0.056%Canada
0.054%United Kingdom
0.047%Singapore
0.025%Mexico
0.016%Sweden
0.013%
- 11 Sectors
Information Technology
48.77%Consumer Discretionary
15.85%Communication Services
12.28%Health Care
5.95%Industrials
5.86%Financials
5.09%Consumer Staples
2.40%Energy
1.38%Materials
1.21%Real Estate
0.81%Utilities
0.40%
- 487 Holdings
- Apple Inc12.20%
- Microsoft Corp10.51%
- NVIDIA Corp10.26%
- Amazon.com Inc6.66%
- Meta Platforms Inc4.22%
- Tesla Inc3.95%
- Alphabet Inc Class A3.57%
- Broadcom Inc3.37%
- Alphabet Inc Class C2.95%
- Eli Lilly and Co1.95%
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 $1.14. For the next 12 months, iShares Core S&P U.S. Growth ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of iShares Core S&P U.S. Growth ETF is currently 0.85%.
- iShares Core S&P U.S. Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Core S&P U.S. Growth ETF is expected in December.
- iShares Core S&P U.S. Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of iShares Core S&P U.S. Growth ETF are Information Technology, Consumer Discretionary, Communication Services.
- 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 December 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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, the Netherlands and Switzerland are represented as the three largest countries.