iShares S&P 500 Growth ETF

iShares S&P 500 Growth ETF

€90.78
Dividend Yield (FWD)
0.48%
Annual Payout (FWD)
$0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

iShares S&P 500 Growth ETF pays a dividend yield (FWD) of 0.48%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€90.78
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.81%
  • Switzerland

    Switzerland

    0.11%
  • Netherlands

    Netherlands

    0.080%
11 Sectors

  • Information Technology

    41.89%

  • Communication Services

    14.82%

  • Consumer Discretionary

    12.16%

  • Financials

    11.40%

  • Industrials

    7.25%

  • Health Care

    5.51%

  • Consumer Staples

    3.57%

  • Utilities

    1.19%

  • Real Estate

    1.18%

  • Energy

    0.61%

  • Materials

    0.43%
211 Holdings
Resources

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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 $0.50. 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 0.48%.
The dividend yield of iShares S&P 500 Growth ETF is currently 0.48%.
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 0.48%.
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.