iShares Russell Top 200 Growth ETF - WKN A1H8PN, ISIN US4642894384

Dividend Yield (FWD): 0.37%
Annual Payout (FWD) Dividend Currency: $1.01
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		$1.0051	1%
16/12/2025	19/12/2025	$0.2661	2.35%
16/09/2025	19/09/2025	$0.26	7.35%
16/06/2025	20/06/2025	$0.2422	2.32%
18/03/2025	21/03/2025	$0.2367	-5.17%
2024		$0.9951	-16.11%
17/12/2024	20/12/2024	$0.2496	-17.24%
25/09/2024	30/09/2024	$0.3016	55.14%
11/06/2024	17/06/2024	$0.1944	-22.08%
21/03/2024	27/03/2024	$0.2495	-35.6%
2023		$1.1862	11.99%
20/12/2023	27/12/2023	$0.3874	30.31%
26/09/2023	02/10/2023	$0.2973	26.62%
07/06/2023	13/06/2023	$0.2348	-11.96%
23/03/2023	29/03/2023	$0.2667	-10.74%
2022		$1.0592	21.25%
13/12/2022	19/12/2022	$0.2988	-10.62%
26/09/2022	30/09/2022	$0.3343	69.61%
09/06/2022	15/06/2022	$0.1971	-13.93%
24/03/2022	30/03/2022	$0.229	1.51%
2021		$0.8736	-7.75%
13/12/2021	17/12/2021	$0.2256	-12.9%
24/09/2021	30/09/2021	$0.259	49.71%
10/06/2021	16/06/2021	$0.173	-19.91%
25/03/2021	31/03/2021	$0.216	-14.96%
2020		$0.947	-10.07%
14/12/2020	18/12/2020	$0.254	2.83%
23/09/2020	29/09/2020	$0.247	26.02%
15/06/2020	19/06/2020	$0.196	-21.6%
25/03/2020	31/03/2020	$0.25	-1.96%
2019		$1.053	13.34%
16/12/2019	20/12/2019	$0.255	-4.49%
24/09/2019	30/09/2019	$0.267	-1.84%
17/06/2019	21/06/2019	$0.272	19.3%
20/03/2019	26/03/2019	$0.228	635.48%
28/12/2018	04/01/2019	$0.031	-87.7%
2018		$0.9291	0.77%
17/12/2018	21/12/2018	$0.2521	16.71%
26/09/2018	02/10/2018	$0.216	-16.28%
03/07/2018	10/07/2018	$0.258	27.09%
22/03/2018	28/03/2018	$0.203	-27.5%
2017		$0.922	8.23%
21/12/2017	28/12/2017	$0.28	37.93%
26/09/2017	29/09/2017	$0.203	-18.15%
06/07/2017	12/07/2017	$0.248	29.84%
24/03/2017	30/03/2017	$0.191	-15.49%
2016		$0.8519	0.71%
22/12/2016	29/12/2016	$0.226	20.86%
26/09/2016	30/09/2016	$0.187	-24.29%
06/07/2016	12/07/2016	$0.247	28.71%
23/03/2016	30/03/2016	$0.1919	-12.73%
2015		$0.8459	16.4%
24/12/2015	31/12/2015	$0.2199	16.35%
25/09/2015	01/10/2015	$0.189	-19.57%
02/07/2015	09/07/2015	$0.235	16.28%
25/03/2015	31/03/2015	$0.2021	7.61%

CSV Export

Date	Ratio
No splits history available for iShares Russell Top 200 Growth ETF.

iShares Russell Top 200 Growth ETF pays a dividend yield (FWD) of 0.37%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €236.18
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

8 Countries: United States
99.75%
Brazil
0.22%
Canada
0.028%
Switzerland
0.00040%
Ireland
0.00010%
Mexico
0.00010%
United Kingdom
0.00010%
South Africa
0.00010%
11 Sectors: Information Technology
54.04%
Communication Services
13.27%
Consumer Discretionary
11.31%
Health Care
7.65%
Financials
6.28%
Industrials
3.74%
Consumer Staples
2.94%
Materials
0.37%
Real Estate
0.36%
Energy
0.042%
Utilities
0.0034%
110 Holdings: NVIDIA Corp14.14%
Apple Inc12.17%
Microsoft Corp10.99%
Amazon.com Inc4.25%
Alphabet Inc Class A4.11%
Broadcom Inc3.80%
Tesla Inc3.54%
Alphabet Inc Class C3.35%
Meta Platforms Inc3.33%
Eli Lilly and Co3.06%
Aristocrats see all 110 holdings

Resources

Similar securities

Those who hold iShares Russell Top 200 Growth ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	9.03%	-	monthly	mixed	ETF
iShares Core S&P 500 ETF	1.16%	#.##%	quarterly	mixed	ETF
BlackRock Floating Rate Income Trust Fund	12.40%	#.##%	monthly	mixed	Equity
SPDR Dow Jones Industrial Average ETF Trust	1.39%	#.##%	monthly	mixed	ETF
iShares Core S&P Small-Cap ETF	1.34%	#.##%	quarterly	mixed	ETF
DoubleLine Total Return Bond Fund Class I	-	#.##%	monthly	-	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares Russell Top 200 Growth ETF often invest in these securities as well.