iShares S&P 500 Growth ETF

iShares S&P 500 Growth ETF

€101.60
Dividend Yield (FWD)
0.42%
Annual Payout (FWD)
$0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.101
$0.101
-22.61%
$0.4949
13.43%
$0.1305
-5.71%
$0.1384
17.09%
$0.1182
9.55%
$0.1079
-19.12%
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iShares S&P 500 Growth ETF pays a dividend yield (FWD) of 0.42%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€101.60
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.86%
  • China

    China

    0.14%
10 Sectors

  • Information Technology

    48.48%

  • Communication Services

    17.21%

  • Financials

    9.57%

  • Consumer Discretionary

    9.33%

  • Health Care

    6.94%

  • Industrials

    5.85%

  • Consumer Staples

    1.12%

  • Real Estate

    0.64%

  • Utilities

    0.46%

  • Materials

    0.40%
139 Holdings
Resources

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13.56%#.##%monthlymixedETF
Banco Bilbao Vizcaya Argentaria SA ADR
5.16%#.##%biannuallyFinancialsEquity
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0.55%#.##%quarterlymixedETF
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ETFs holding iShares S&P 500 Growth ETF

5 ETFs invest at least 1% in iShares S&P 500 Growth ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
HSBC Mix Équilibre A
1.03%29,482-#.##%none
HSBC Mix Dynamique A
1.52%29,482-#.##%none
HSBC Mix Équilibre B
1.03%29,482-#.##%none

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Frequently Asked Questions about iShares S&P 500 Growth ETF

Within the last 12 months, iShares S&P 500 Growth ETF paid a dividend of $0.49. For the next 12 months, iShares S&P 500 Growth ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 0.42%.
The dividend yield of iShares S&P 500 Growth ETF is currently 0.42%.
iShares S&P 500 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 S&P 500 Growth ETF paid dividend every year within the last 10 years.
Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
The largest sectors of iShares S&P 500 Growth ETF are Information Technology, Communication Services, Financials.
The last stock split of iShares S&P 500 Growth ETF was on 19 October 2020 in the ratio 4:1.
In order to receive the future dividend from iShares S&P 500 Growth ETF on 20 March 2026 you must have purchased your iShares S&P 500 Growth ETF shares before the ex-date on 17 March 2026.
To receive the last dividend of iShares S&P 500 Growth ETF on 19 December 2025 in the amount of $0.13 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 $0.54 were paid by iShares S&P 500 Growth ETF.
Dividends from iShares S&P 500 Growth ETF are paid in US Dollar.
In iShares S&P 500 Growth ETF, the United States and China are represented as the two largest countries.