iShares S&P 500 Growth ETF

iShares S&P 500 Growth ETF

€101.77
Dividend Yield (FWD)
0.41%
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%
CSV Export

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

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€101.77
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

    48.50%

  • Communication Services

    16.94%

  • Financials

    9.67%

  • Consumer Discretionary

    9.30%

  • Health Care

    6.72%

  • Industrials

    6.29%

  • Consumer Staples

    1.07%

  • Real Estate

    0.64%

  • Utilities

    0.44%

  • Materials

    0.42%
143 Holdings
Resources

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Those who hold iShares S&P 500 Growth ETF often invest in these securities as well.

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WisdomTree Europe Equity Income UCITS ETFAd
4.61%10.30%quarterlymixedETF
JPMorgan Chase & Co
2.02%#.##%quarterlyFinancialsEquity
British American Tobacco PLC ADR
5.57%#.##%quarterlyConsumer StaplesEquity
JPMorgan Nasdaq Equity Premium Income ETF
10.35%#.##%monthlymixedETF
Global X NASDAQ 100 Covered Call ETF
11.73%#.##%monthlymixedETF
Banco Bilbao Vizcaya Argentaria SA ADR
4.89%#.##%biannuallyFinancialsEquity
State Street SPDR Portfolio S&P 500 Growth ETF
0.55%#.##%quarterlymixedETF
Invesco Aerospace & Defense ETF
0.03%#.##%quarterlymixedETF
Roundhill Magnificent Seven ETF
1.63%#.##%annually-ETF

ETFs holding iShares S&P 500 Growth ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Arrow DWA Tactical: Macro Fund Class A
9.54%29,66610.28%#.##%annually
BlackRock 80/20 Target Allocation Fund Class Institutional
8.51%29,6660.00%#.##%annually

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 0.41%.
The dividend yield of iShares S&P 500 Growth ETF is currently 0.41%.
iShares S&P 500 Growth ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares S&P 500 Growth ETF is expected in June.
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 0.41%.
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 20 March 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
The last dividend was paid on 20 March 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 and China are represented as the two largest countries.