| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2043 | |||
| $0.1068 | 9.54% | ||
| $0.0975 | -17.72% | ||
| $0.4239 | -7.77% | ||
| $0.1185 | 9.93% | ||
| $0.1078 | 9.33% | ||
| $0.0986 | -0.4% | ||
| $0.099 | -6.95% | ||
| $0.4596 | -11.24% | ||
| $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 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €106.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.71%Brazil
0.14%Canada
0.10%United Kingdom
0.030%Australia
0.0046%Finland
0.0029%
- 11 Sectors
Information Technology
52.90%Communication Services
16.89%Industrials
8.84%Consumer Discretionary
8.39%Health Care
5.68%Financials
4.66%Consumer Staples
1.21%Energy
0.45%Real Estate
0.42%Utilities
0.29%Materials
0.26%
- 367 Holdings
- NVIDIA Corp13.79%
- Apple Inc6.90%
- Alphabet Inc Class A6.30%
- Broadcom Inc5.14%
- Alphabet Inc Class C5.09%
- Microsoft Corp4.27%
- Tesla Inc3.72%
- Meta Platforms Inc3.30%
- Eli Lilly and Co2.85%
ETFs holding iShares Russell 1000 Growth ETF
5 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 $0.43. For the next 12 months, iShares Russell 1000 Growth ETF is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 0.35%.
- The dividend yield of iShares Russell 1000 Growth ETF is currently 0.35%.
- 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 $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
- The largest sectors of iShares Russell 1000 Growth ETF are Information Technology, Communication Services, Industrials.
- 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 18 June 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 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.