| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.335 | |||
| $0.1359 | 39.24% | ||
| $0.0976 | -3.84% | ||
| $0.1015 | -18.67% | ||
| $0.444 | -5.55% | ||
| $0.1248 | -10.92% | ||
| $0.1401 | 68.59% | ||
| $0.0831 | -13.44% | ||
| $0.096 | -34.83% | ||
| $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% | ||
| $0.2387 | 21.23% | ||
iShares Morningstar Growth ETF pays a dividend yield (FWD) of 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €92.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.48%Brazil
0.31%Switzerland
0.095%Netherlands
0.084%Mexico
0.030%Canada
0.00020%United Kingdom
0.00010%Ireland
0.00010%South Africa
0.00010%
- 11 Sectors
Information Technology
51.55%Consumer Discretionary
11.80%Communication Services
9.07%Financials
7.95%Industrials
6.72%Health Care
6.26%Consumer Staples
2.64%Real Estate
1.72%Materials
1.12%Utilities
0.85%Energy
0.33%
- 353 Holdings
- NVIDIA Corp13.75%
- Microsoft Corp12.22%
- Apple Inc6.10%
- Broadcom Inc5.13%
- Meta Platforms Inc5.03%
- Tesla Inc3.82%
- Amazon.com Inc3.43%
- Eli Lilly and Co2.07%
- Visa Inc1.85%
- Mastercard Inc1.48%
