| 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 | 255.06% | ||
| $0.5178 | 6.26% | ||
| $0.4873 | 28.88% | ||
| $0.3781 | -5.17% | ||
| $0.3987 | -13.57% | ||
| $0.4613 | -71.8% | ||
| $1.636 | 10.8% | ||
| $1.4765 | -1.71% | ||
| $1.5022 | 10.2% | ||
iShares Russell 1000 Growth ETF pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €105.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.80%Brazil
0.13%Canada
0.071%
- 11 Sectors
Information Technology
53.27%Communication Services
12.85%Consumer Discretionary
12.64%Health Care
6.76%Industrials
5.50%Financials
5.07%Consumer Staples
2.64%Real Estate
0.39%Energy
0.37%Materials
0.28%Utilities
0.23%
- 386 Holdings
- NVIDIA Corp14.31%
- Apple Inc11.80%
- Microsoft Corp8.62%
- Broadcom Inc5.64%
- Amazon.com Inc5.06%
- Alphabet Inc Class A4.18%
- Tesla Inc3.45%
- Alphabet Inc Class C3.37%
- Meta Platforms Inc3.18%
- Eli Lilly and Co2.49%
ETFs holding iShares Russell 1000 Growth ETF
3 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 $1.69. 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 1.38%.
- The dividend yield of iShares Russell 1000 Growth ETF is currently 1.38%.
- iShares Russell 1000 Growth ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Russell 1000 Growth ETF is expected in June.
- 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 1.38%.
- The largest sectors of iShares Russell 1000 Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of iShares Russell 1000 Growth ETF was on 29 April 2026 in the ratio 4:1.
- To receive the last dividend of iShares Russell 1000 Growth ETF on 20 March 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2022, dividends of $0.49 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.

