| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2261 | |||
| $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 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €101.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.81%Switzerland
0.12%Netherlands
0.073%Canada
0.00020%Brazil
0.00010%Ireland
0.00010%South Africa
0.00010%Mexico
0.00010%United Kingdom
0.00010%
- 11 Sectors
Information Technology
43.64%Communication Services
15.95%Consumer Discretionary
11.85%Financials
10.59%Industrials
6.99%Health Care
4.81%Consumer Staples
3.16%Utilities
1.11%Real Estate
1.09%Materials
0.41%Energy
0.39%
- 213 Holdings
- NVIDIA Corp14.30%
- Microsoft Corp6.40%
- Broadcom Inc5.75%
- Meta Platforms Inc5.40%
- Apple Inc5.15%
- Alphabet Inc Class A4.60%
- Amazon.com Inc4.18%
- Alphabet Inc Class C3.72%
- Tesla Inc3.22%
- Eli Lilly and Co1.96%
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
4 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 0.42%.
- 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 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 0.42%.
- The largest sectors of iShares S&P 500 Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- 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 June 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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, Switzerland and the Netherlands are represented as the three largest countries.