iShares Core S&P U.S. Growth ETF

iShares Core S&P U.S. Growth ETF

€139.61
Dividend Yield (FWD)
0.56%
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 0.56%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€139.61
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    99.67%
  • China

    China

    0.13%
  • United Kingdom

    United Kingdom

    0.081%
  • Mexico

    Mexico

    0.076%
  • Brazil

    Brazil

    0.019%
  • Sweden

    Sweden

    0.014%
  • India

    India

    0.0091%
11 Sectors

  • Information Technology

    47.18%

  • Communication Services

    16.41%

  • Financials

    9.38%

  • Consumer Discretionary

    9.34%

  • Health Care

    7.27%

  • Industrials

    7.09%

  • Consumer Staples

    1.18%

  • Real Estate

    0.87%

  • Materials

    0.56%

  • Utilities

    0.54%

  • Energy

    0.18%
378 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 0.56%.
The dividend yield of iShares Core S&P U.S. Growth ETF is currently 0.56%.
iShares Core S&P U.S. Growth ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 20 March 2026.
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 0.56%.
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.
In order to receive the future dividend from iShares Core S&P U.S. Growth ETF on 20 March 2026 you must have purchased your iShares Core S&P U.S. Growth ETF shares before the ex-date on 17 March 2026.
To receive the last dividend of iShares Core S&P U.S. Growth ETF on 19 December 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
The last dividend was paid on 19 December 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, China and the United Kingdom are represented as the three largest countries.