iShares S&P 500 Growth ETF

iShares S&P 500 Growth ETF

€85.47
Dividend Yield (FWD)
0.50%
Annual Payout (FWD)
$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1079
$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 0.50%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€85.47
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    99.71%
  • Switzerland

    Switzerland

    0.13%
  • Netherlands

    Netherlands

    0.086%
  • United Kingdom

    United Kingdom

    0.065%
  • Canada

    Canada

    0.00010%
  • Brazil

    Brazil

    0.00010%
  • Ireland

    Ireland

    0.00010%
11 Sectors

  • Information Technology

    39.67%

  • Communication Services

    15.17%

  • Financials

    12.47%

  • Consumer Discretionary

    12.18%

  • Industrials

    6.83%

  • Health Care

    6.26%

  • Consumer Staples

    3.54%

  • Utilities

    1.43%

  • Real Estate

    1.25%

  • Energy

    0.76%

  • Materials

    0.45%
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 $0.46. For the next 12 months, iShares S&P 500 Growth ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 0.50%.
The dividend yield of iShares S&P 500 Growth ETF is currently 0.50%.
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 $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
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 21 March 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
The last dividend was paid on 21 March 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.