iShares S&P 500 Growth ETF - WKN 676142, ISIN US4642873099

Dividend Yield (FWD): 0.41%
Annual Payout (FWD) Dividend Currency: $0.49
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		$0.4949	13.43%
16/12/2025	19/12/2025	$0.1305	-5.71%
16/09/2025	19/09/2025	$0.1384	17.09%
16/06/2025	20/06/2025	$0.1182	9.55%
18/03/2025	21/03/2025	$0.1079	-19.12%
2024		$0.4363	-43.42%
17/12/2024	20/12/2024	$0.1334	-8.06%
25/09/2024	30/09/2024	$0.1451	95.55%
11/06/2024	17/06/2024	$0.0742	-11.24%
21/03/2024	27/03/2024	$0.0836	-60.68%
2023		$0.7711	43.49%
20/12/2023	27/12/2023	$0.2126	-4.58%
26/09/2023	02/10/2023	$0.2228	50.95%
07/06/2023	13/06/2023	$0.1476	-21.53%
23/03/2023	29/03/2023	$0.1881	23.18%
2022		$0.5374	38.76%
13/12/2022	19/12/2022	$0.1527	0%
26/09/2022	30/09/2022	$0.1527	45.01%
09/06/2022	15/06/2022	$0.1053	-16.89%
24/03/2022	30/03/2022	$0.1267	36.68%
2021		$0.3873	-25.78%
13/12/2021	17/12/2021	$0.0927	-18.04%
24/09/2021	30/09/2021	$0.1131	34.48%
10/06/2021	16/06/2021	$0.0841	-13.66%
25/03/2021	31/03/2021	$0.0974	-31.74%
2020		$0.5218	-85.71%
14/12/2020	18/12/2020	$0.1427	4.54%
23/09/2020	29/09/2020	$0.1365	16.67%
15/06/2020	19/06/2020	$0.117	-6.92%
25/03/2020	31/03/2020	$0.1257	-92.58%
2019		$3.6516	89.68%
16/12/2019	20/12/2019	$1.6939	172.64%
24/09/2019	30/09/2019	$0.6213	-17.08%
17/06/2019	21/06/2019	$0.7493	27.63%
20/03/2019	26/03/2019	$0.5871	16%
2018		$1.9251	-3.32%
17/12/2018	21/12/2018	$0.5061	7.34%
26/09/2018	02/10/2018	$0.4715	-1.83%
26/06/2018	02/07/2018	$0.4803	2.78%
22/03/2018	28/03/2018	$0.4673	-11.21%
2017		$1.9912	7.97%
19/12/2017	26/12/2017	$0.5263	-1.96%
26/09/2017	29/09/2017	$0.5368	9.69%
27/06/2017	30/06/2017	$0.4894	11.58%
24/03/2017	30/03/2017	$0.4386	-14.79%
2016		$1.8442	5.24%
21/12/2016	28/12/2016	$0.5147	25.94%
26/09/2016	30/09/2016	$0.4087	-16.9%
21/06/2016	27/06/2016	$0.4918	14.64%
23/03/2016	30/03/2016	$0.429	-14.35%
2015		$1.7524	14.93%
24/12/2015	31/12/2015	$0.5009	8.96%
25/09/2015	01/10/2015	$0.4597	14.78%
24/06/2015	30/06/2015	$0.4005	2.35%
25/03/2015	31/03/2015	$0.3913	-14.19%

CSV Export

Date	Ratio
19/10/2020	4:1

iShares S&P 500 Growth ETF pays a dividend yield (FWD) of 0.41%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €102.65
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
99.85%
China
0.15%
10 Sectors: Information Technology
47.42%
Communication Services
18.08%
Financials
9.84%
Consumer Discretionary
9.83%
Health Care
6.74%
Industrials
5.62%
Consumer Staples
1.09%
Real Estate
0.56%
Materials
0.41%
Utilities
0.41%
138 Holdings: NVIDIA Corp13.90%
Microsoft Corp9.74%
Apple Inc6.78%
Alphabet Inc Class A6.41%
Alphabet Inc Class C5.13%
Broadcom Inc4.88%
Meta Platforms Inc4.86%
Amazon.com Inc3.82%
Berkshire Hathaway Inc Class B3.08%
Eli Lilly and Co2.70%
Aristocrats see all 138 holdings

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