| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1903 | |||
| $0.094 | -2.39% | ||
| $0.0963 | -36.44% | ||
| $0.4865 | 9.57% | ||
| $0.1515 | 11.48% | ||
| $0.1359 | 39.24% | ||
| $0.0976 | -3.84% | ||
| $0.1015 | -18.67% | ||
| $0.444 | -5.55% | ||
| $0.4701 | 27.95% | ||
| $0.3674 | 50.45% | ||
| $0.2442 | 28.73% | ||
| $0.1897 | -4.39% | ||
| $0.1984 | -22.86% | ||
| $0.2572 | -7.81% | ||
| $0.279 | 20.78% | ||
| $0.231 | -3.23% | ||
iShares Morningstar Growth ETF pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €103.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.46%
Mexico
0.12%
China
0.12%
Brazil
0.11%
United Kingdom
0.10%
Switzerland
0.092%
- 11 Sectors
Information Technology
55.32%Communication Services
9.87%Industrials
9.50%Consumer Discretionary
9.07%Health Care
5.36%Financials
4.98%Consumer Staples
1.53%Real Estate
1.47%Materials
1.37%Utilities
0.81%
- 324 Holdings
- NVIDIA Corp16.00%
- Apple Inc7.44%
- Broadcom Inc5.11%
- Amazon.com Inc4.15%
- Alphabet Inc Class A3.51%
- Alphabet Inc Class C2.82%
- Eli Lilly and Co2.80%
- Microsoft Corp2.73%
ETFs holding iShares Morningstar Growth ETF
3 ETFs invest at least 1% in iShares Morningstar Growth ETF.
- Within the last 12 months, iShares Morningstar Growth ETF paid a dividend of $0.34. For the next 12 months, iShares Morningstar Growth ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of iShares Morningstar Growth ETF is currently 0.41%.
- iShares Morningstar Growth ETF pays quarterly dividends.
- The next dividend for iShares Morningstar Growth ETF is expected in December.
- iShares Morningstar Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of iShares Morningstar Growth ETF are Information Technology, Communication Services, Industrials.
- The largest industries of iShares Morningstar Growth ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Software.
- The last stock split of iShares Morningstar Growth ETF was on 19 April 2021 in the ratio 5:1.
- To receive the last dividend of iShares Morningstar Growth ETF on 18 June 2026 in the amount of $0.09 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 2025, dividends of $0.49 were paid by iShares Morningstar Growth ETF.
- Dividends from iShares Morningstar Growth ETF are paid in US Dollar.
- In iShares Morningstar Growth ETF, the United States, Mexico and China are represented as the three largest countries.