| 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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €88.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.50%Brazil
0.31%Netherlands
0.078%Switzerland
0.075%Mexico
0.031%Canada
0.00020%United Kingdom
0.00020%Ireland
0.00010%South Africa
0.00010%
- 11 Sectors
Information Technology
52.11%Consumer Discretionary
11.80%Communication Services
8.24%Financials
7.84%Health Care
6.83%Industrials
6.72%Consumer Staples
2.52%Real Estate
1.67%Materials
1.07%Utilities
0.83%Energy
0.36%
- 353 Holdings
- NVIDIA Corp14.35%
- Microsoft Corp12.18%
- Apple Inc6.47%
- Broadcom Inc5.07%
- Meta Platforms Inc4.25%
- Amazon.com Inc3.67%
- Tesla Inc3.64%
- Eli Lilly and Co2.63%
- Visa Inc1.80%
- Netflix Inc1.52%
