- Dividend Yield (FWD)
- 0.47%
- Annual Payout (FWD)
- $0.92
- Dividend Growth Rate (CAGR)
- 4.12%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4108 | |||
| $0.2356 | 34.47% | ||
| $0.1752 | -33.31% | ||
| $0.8985 | 10.04% | ||
| $0.2627 | 5.63% | ||
| $0.2487 | 18.2% | ||
| $0.2104 | 19.07% | ||
| $0.1767 | -30.43% | ||
| $0.8165 | -31.82% | ||
| $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% | ||
iShares Core S&P U.S. Growth ETF pays a dividend yield (FWD) of 0.47%. Dividend growth (CAGR) is 1.30% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €169.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.64%Mexico
0.12%China
0.11%United Kingdom
0.096%Brazil
0.015%Sweden
0.014%India
0.0068%
- 11 Sectors
Information Technology
51.89%Communication Services
14.11%Financials
8.81%Consumer Discretionary
8.41%Industrials
7.11%Health Care
6.69%Consumer Staples
1.05%Real Estate
0.81%Materials
0.54%Utilities
0.41%Energy
0.16%
- 391 Holdings
- NVIDIA Corp14.13%
- Microsoft Corp9.52%
- Apple Inc5.78%
- Alphabet Inc Class A5.24%
- Broadcom Inc5.13%
- Alphabet Inc Class C4.21%
- Amazon.com Inc3.61%
- Meta Platforms Inc3.31%
- Eli Lilly and Co2.51%
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 $0.92. For the next 12 months, iShares Core S&P U.S. Growth ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 0.47%.
- The dividend yield of iShares Core S&P U.S. Growth ETF is currently 0.47%.
- iShares Core S&P U.S. Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares Core S&P U.S. Growth ETF has increased its dividend by 4.12% per year within the last 5 years. Within the last 10 years, the dividend growth is 1.30% per year.
- The next dividend for iShares Core S&P U.S. Growth ETF is expected in September.
- iShares Core S&P U.S. Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
- 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 18 June 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 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, Mexico and China are represented as the three largest countries.