| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4949 | 13.43% | ||
| $0.1305 | -5.71% | ||
| $0.1384 | 17.09% | ||
| $0.1182 | 9.55% | ||
| $0.1079 | -19.12% | ||
| $0.4363 | -43.42% | ||
| $0.1334 | -8.06% | ||
| $0.1451 | 95.55% | ||
| $0.0742 | -11.24% | ||
| $0.0836 | -60.68% | ||
| $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% | ||
| $1.7524 | 14.93% | ||
iShares S&P 500 Growth ETF pays a dividend yield (FWD) of 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €106.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.85%China
0.15%Switzerland
0.00010%
- 11 Sectors
Information Technology
48.71%Communication Services
17.11%Financials
10.06%Consumer Discretionary
9.95%Health Care
6.77%Industrials
5.04%Consumer Staples
0.98%Real Estate
0.55%Utilities
0.48%Materials
0.36%Energy
0.00090%
- 139 Holdings
- NVIDIA Corp14.43%
- Microsoft Corp11.42%
- Apple Inc6.37%
- Alphabet Inc Class A5.75%
- Broadcom Inc5.21%
- Alphabet Inc Class C4.62%
- Meta Platforms Inc4.58%
- Amazon.com Inc3.77%
- Eli Lilly and Co2.69%
