| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6411 | -10.72% | ||
| $0.2084 | 26.61% | ||
| $0.1646 | 11.37% | ||
| $0.1478 | 23.06% | ||
| $0.1201 | -43.11% | ||
| $0.7181 | -19.67% | ||
| $0.2111 | -5.97% | ||
| $0.2245 | 63.51% | ||
| $0.1373 | -5.44% | ||
| $0.1452 | -45.96% | ||
| $0.8939 | 21.01% | ||
| $0.7387 | 73.81% | ||
| $0.425 | -16.39% | ||
| $0.5083 | -21.8% | ||
| $0.65 | 20.3% | ||
| $0.5403 | 7.35% | ||
| $0.5033 | -3.91% | ||
| $0.5238 | 16.3% | ||
| $0.4504 | 23.8% | ||
iShares S&P Mid-Cap 400 Growth ETF pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €88.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
95.56%United Kingdom
1.43%Mexico
1.40%Canada
1.22%Brazil
0.22%India
0.17%
- 11 Sectors
Industrials
28.76%Information Technology
23.45%Health Care
13.11%Consumer Discretionary
9.63%Financials
7.45%Real Estate
4.63%Materials
3.59%Energy
2.88%Communication Services
2.35%Consumer Staples
2.22%Utilities
1.93%
- 239 Holdings
- Ciena Corp2.06%
- Coherent Corp1.90%
- TechnipFMC PLC1.32%
- Curtiss-Wright Corp1.32%
- Woodward Inc1.31%
- Flex Ltd1.29%
- XPO Inc1.26%
- RB Global Inc1.23%

