iShares Russell 1000 Growth ETF - WKN 676754, ISIN US4642876142

Dividend Yield (FWD): 0.37%
Annual Payout (FWD) Dividend Currency: $1.70
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.6954	-7.78%
16/12/2025	19/12/2025	$0.4742	10.02%
16/09/2025	19/09/2025	$0.431	9.28%
16/06/2025	20/06/2025	$0.3944	-0.38%
18/03/2025	21/03/2025	$0.3959	-6.98%
2024		$1.8385	16.02%
17/12/2024	20/12/2024	$0.4256	-23.66%
25/09/2024	30/09/2024	$0.5575	35.48%
11/06/2024	17/06/2024	$0.4115	-7.3%
21/03/2024	27/03/2024	$0.4439	173.84%
2023		$1.5847	-18.69%
20/12/2023	27/12/2023	$0.1621	-68.45%
26/09/2023	02/10/2023	$0.5138	31.47%
07/06/2023	13/06/2023	$0.3908	-24.56%
23/03/2023	29/03/2023	$0.518	-9.5%
2022		$1.949	28.86%
13/12/2022	19/12/2022	$0.5724	-1.75%
26/09/2022	30/09/2022	$0.5826	48.89%
09/06/2022	15/06/2022	$0.3913	-2.83%
24/03/2022	30/03/2022	$0.4027	0.5%
2021		$1.5125	-5.15%
13/12/2021	17/12/2021	$0.4007	-12.47%
24/09/2021	30/09/2021	$0.4578	51.54%
10/06/2021	16/06/2021	$0.3021	-14.15%
25/03/2021	31/03/2021	$0.3519	-5.96%
2020		$1.5947	-9.93%
14/12/2020	18/12/2020	$0.3742	-13.54%
23/09/2020	29/09/2020	$0.4328	19.49%
15/06/2020	19/06/2020	$0.3622	-14.86%
25/03/2020	31/03/2020	$0.4254	-5.51%
2019		$1.7706	8.23%
16/12/2019	20/12/2019	$0.4502	4.75%
24/09/2019	30/09/2019	$0.4298	-1.6%
17/06/2019	21/06/2019	$0.4368	1.84%
20/03/2019	26/03/2019	$0.4289	1,622.49%
28/12/2018	04/01/2019	$0.0249	-93.29%
2018		$1.636	10.8%
17/12/2018	21/12/2018	$0.371	-14.89%
26/09/2018	02/10/2018	$0.4359	1.94%
03/07/2018	10/07/2018	$0.4276	6.5%
22/03/2018	28/03/2018	$0.4015	12.56%
2017		$1.4765	-1.71%
21/12/2017	28/12/2017	$0.3567	-2.17%
26/09/2017	29/09/2017	$0.3646	-14.13%
06/07/2017	12/07/2017	$0.4246	28.43%
24/03/2017	30/03/2017	$0.3306	-21.81%
2016		$1.5022	10.2%
22/12/2016	29/12/2016	$0.4228	32.29%
26/09/2016	30/09/2016	$0.3196	-19.09%
06/07/2016	12/07/2016	$0.395	8.28%
23/03/2016	30/03/2016	$0.3648	-4.6%
2015		$1.3631	7.55%
24/12/2015	31/12/2015	$0.3824	23.67%
25/09/2015	01/10/2015	$0.3092	-11.05%
02/07/2015	09/07/2015	$0.3476	7.32%
25/03/2015	31/03/2015	$0.3239	-11.7%

CSV Export

Date	Ratio
No splits history available for iShares Russell 1000 Growth ETF.

iShares Russell 1000 Growth ETF pays a dividend yield (FWD) of 0.37%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €386.70
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

3 Countries: United States
99.71%
Brazil
0.21%
Canada
0.073%
11 Sectors: Information Technology
49.30%
Consumer Discretionary
13.72%
Communication Services
13.17%
Health Care
8.12%
Financials
6.05%
Industrials
5.43%
Consumer Staples
2.81%
Real Estate
0.44%
Materials
0.36%
Energy
0.34%
Utilities
0.28%
388 Holdings: Apple Inc11.96%
NVIDIA Corp11.93%
Microsoft Corp8.75%
Amazon.com Inc4.63%
Broadcom Inc4.51%
Meta Platforms Inc3.92%
Alphabet Inc Class A3.85%
Tesla Inc3.56%
Alphabet Inc Class C3.14%
Eli Lilly and Co2.88%
Aristocrats see all 388 holdings

Resources

ETFs holding iShares Russell 1000 Growth ETF

3 ETFs invest at least 1% in iShares Russell 1000 Growth ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Dakota Active Equity ETF	2.19%	28,482	0.42%	#.##%	biannually
Adaptive Core ETF	3.13%	28,482	-	#.##%	none
PlanRock Alternative Growth ETF	5.32%	28,482	0.18%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding iShares Russell 1000 Growth ETF

3 ETFs invest at least 1% in iShares Russell 1000 Growth ETF.