| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4865 | 9.57% | ||
| $0.1515 | 11.48% | ||
| $0.1359 | 39.24% | ||
| $0.0976 | -3.84% | ||
| $0.1015 | -18.67% | ||
| $0.444 | -5.55% | ||
| $0.1248 | -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 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €86.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.39%Brazil
0.18%China
0.15%Switzerland
0.096%United Kingdom
0.068%Netherlands
0.056%Mexico
0.047%
- 11 Sectors
Information Technology
48.69%Communication Services
13.92%Consumer Discretionary
10.27%Industrials
8.60%Health Care
6.40%Financials
6.35%Consumer Staples
1.74%Real Estate
1.45%Materials
1.25%Utilities
0.88%Energy
0.48%
- 329 Holdings
- NVIDIA Corp14.62%
- Apple Inc6.88%
- Broadcom Inc5.17%
- Meta Platforms Inc4.94%
- Amazon.com Inc4.88%
- Microsoft Corp4.70%
- Alphabet Inc Class A4.39%
- Alphabet Inc Class C3.82%
- Eli Lilly and Co2.95%
- Tesla Inc2.22%
