| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2274 | |||
| $0.1264 | 25.15% | ||
| $0.101 | -22.61% | ||
| $0.4949 | 13.43% | ||
| $0.1305 | -5.71% | ||
| $0.1384 | 17.09% | ||
| $0.1182 | 9.55% | ||
| $0.1079 | -19.12% | ||
| $0.4363 | -43.42% | ||
| $0.7711 | 43.49% | ||
| $0.5374 | 38.76% | ||
| $0.3873 | -25.78% | ||
| $0.5218 | -85.71% | ||
| $3.6516 | 89.68% | ||
| $1.9251 | -3.32% | ||
| $1.9912 | 7.97% | ||
| $1.8442 | 5.24% | ||
iShares S&P 500 Growth ETF pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €119.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.71%Mexico
0.17%China
0.12%
- 10 Sectors
Information Technology
52.16%Communication Services
15.52%Financials
8.91%Consumer Discretionary
8.44%Industrials
6.53%Health Care
6.12%Consumer Staples
1.03%Real Estate
0.61%Utilities
0.39%Materials
0.30%
- 147 Holdings
- NVIDIA Corp13.59%
- Microsoft Corp8.08%
- Apple Inc6.07%
- Alphabet Inc Class A5.77%
- Broadcom Inc5.04%
- Alphabet Inc Class C4.61%
- Meta Platforms Inc3.52%
- Amazon.com Inc3.52%
- Eli Lilly and Co2.79%
Similar securities
Those who hold iShares S&P 500 Growth ETF often invest in these securities as well.
ETFs holding iShares S&P 500 Growth ETF
2 ETFs invest at least 1% in iShares S&P 500 Growth ETF.
- Within the last 12 months, iShares S&P 500 Growth ETF paid a dividend of $0.50. For the next 12 months, iShares S&P 500 Growth ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of iShares S&P 500 Growth ETF is currently 0.37%.
- iShares S&P 500 Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares S&P 500 Growth ETF is expected in September.
- iShares S&P 500 Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- 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.
- To receive the last dividend of iShares S&P 500 Growth ETF on 18 June 2026 in the amount of $0.13 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 $0.54 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, Mexico and China are represented as the three largest countries.