Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7902 | |||
$0.3944 | -0.38% | ||
$0.3959 | -6.98% | ||
$1.8385 | 16.02% | ||
$0.4256 | -23.66% | ||
$0.5575 | 35.48% | ||
$0.4115 | -7.3% | ||
$0.4439 | 173.84% | ||
$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% | ||
$1.3631 | 7.55% |
iShares Russell 1000 Growth ETF pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €366.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.76%Brazil
0.15%Canada
0.076%South Africa
0.0099%Switzerland
0.00030%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
52.93%Consumer Discretionary
13.43%Communication Services
11.57%Health Care
7.00%Financials
6.28%Industrials
4.61%Consumer Staples
2.69%Real Estate
0.50%Materials
0.33%Utilities
0.33%Energy
0.30%
- 385 Holdings
- NVIDIA Corp12.80%
- Microsoft Corp12.53%
- Apple Inc10.45%
- Amazon.com Inc5.20%
- Meta Platforms Inc4.41%
- Broadcom Inc4.31%
- Tesla Inc2.79%
- Alphabet Inc Class A2.22%
- Eli Lilly and Co2.12%
- Visa Inc2.05%
- Within the last 12 months, iShares Russell 1000 Growth ETF paid a dividend of $1.77. For the next 12 months, iShares Russell 1000 Growth ETF is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of iShares Russell 1000 Growth ETF is currently 0.41%.
- iShares Russell 1000 Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Russell 1000 Growth ETF is expected in September.
- iShares Russell 1000 Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- 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.
- To receive the last dividend of iShares Russell 1000 Growth ETF on 20 June 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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.