iShares Core S&P U.S. Growth ETF

iShares Core S&P U.S. Growth ETF

€139.45
Dividend Yield (FWD)
0.55%
Annual Payout (FWD)
$0.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1752
$0.1752
-33.31%
$0.8985
10.04%
$0.2627
5.63%
$0.2487
18.2%
$0.2104
19.07%
$0.1767
-30.43%
CSV Export

iShares Core S&P U.S. Growth ETF pays a dividend yield (FWD) of 0.55%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€139.45
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    99.65%
  • China

    China

    0.14%
  • United Kingdom

    United Kingdom

    0.085%
  • Mexico

    Mexico

    0.081%
  • Brazil

    Brazil

    0.021%
  • Sweden

    Sweden

    0.015%
  • India

    India

    0.0093%
11 Sectors

  • Information Technology

    46.97%

  • Communication Services

    16.12%

  • Financials

    9.54%

  • Consumer Discretionary

    9.33%

  • Industrials

    7.57%

  • Health Care

    7.12%

  • Consumer Staples

    1.13%

  • Real Estate

    0.90%

  • Materials

    0.60%

  • Utilities

    0.52%

  • Energy

    0.20%
384 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 $0.90. For the next 12 months, iShares Core S&P U.S. Growth ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 0.55%.
The dividend yield of iShares Core S&P U.S. Growth ETF is currently 0.55%.
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 $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
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 20 March 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
The last dividend was paid on 20 March 2026.
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, China and the United Kingdom are represented as the three largest countries.