| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3901 | |||
| $0.3901 | -17.74% | ||
| $1.6954 | -7.78% | ||
| $0.4742 | 10.02% | ||
| $0.431 | 9.28% | ||
| $0.3944 | -0.38% | ||
| $0.3959 | -6.98% | ||
| $1.8385 | 16.02% | ||
| $1.5847 | -18.69% | ||
| $1.949 | 28.86% | ||
| $1.5125 | -5.15% | ||
| $1.5947 | -9.93% | ||
| $1.7706 | 8.23% | ||
| $1.636 | 10.8% | ||
| $1.4765 | -1.71% | ||
| $1.5022 | 10.2% | ||
iShares Russell 1000 Growth ETF pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €379.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.80%Brazil
0.17%Canada
0.021%
- 11 Sectors
Information Technology
50.09%Consumer Discretionary
12.97%Communication Services
12.73%Health Care
8.31%Industrials
5.75%Financials
5.64%Consumer Staples
2.98%Real Estate
0.47%Energy
0.44%Materials
0.34%Utilities
0.30%
- 388 Holdings
- NVIDIA Corp12.74%
- Apple Inc11.04%
- Microsoft Corp8.94%
- Broadcom Inc4.76%
- Amazon.com Inc4.40%
- Meta Platforms Inc3.65%
- Alphabet Inc Class A3.58%
- Tesla Inc3.57%
- Alphabet Inc Class C2.91%
- Eli Lilly and Co2.83%
ETFs holding iShares Russell 1000 Growth ETF
2 ETFs invest at least 1% in iShares Russell 1000 Growth ETF.
- Within the last 12 months, iShares Russell 1000 Growth ETF paid a dividend of $1.70. For the next 12 months, iShares Russell 1000 Growth ETF is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of iShares Russell 1000 Growth ETF is currently 0.39%.
- iShares Russell 1000 Growth ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2026.
- iShares Russell 1000 Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- The largest sectors of iShares Russell 1000 Growth ETF are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for iShares Russell 1000 Growth ETF.
- In order to receive the future dividend from iShares Russell 1000 Growth ETF on 20 March 2026 you must have purchased your iShares Russell 1000 Growth ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares Russell 1000 Growth ETF on 19 December 2025 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $1.95 were paid by iShares Russell 1000 Growth ETF.
- Dividends from iShares Russell 1000 Growth ETF are paid in US Dollar.
- In iShares Russell 1000 Growth ETF, the United States, Brazil and Canada are represented as the three largest countries.