iShares Core S&P U.S. Growth ETF

iShares Core S&P U.S. Growth ETF

€140.60
Dividend Yield (FWD)
0.50%
Annual Payout (FWD)
$0.82
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6357
$0.2487
18.2%
$0.2104
19.07%
$0.1767
-30.43%
$0.8165
-31.82%
$0.254
1.07%
$0.2513
73.91%
$0.1445
-13.32%
$0.1667
-48.99%
CSV Export

iShares Core S&P U.S. Growth ETF pays a dividend yield (FWD) of 0.50%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€140.60
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.65%
  • Switzerland

    Switzerland

    0.13%
  • United Kingdom

    United Kingdom

    0.070%
  • Netherlands

    Netherlands

    0.069%
  • Canada

    Canada

    0.061%
  • India

    India

    0.011%
  • Brazil

    Brazil

    0.011%
  • China

    China

    0.00020%
11 Sectors

  • Information Technology

    42.43%

  • Communication Services

    15.07%

  • Consumer Discretionary

    12.31%

  • Financials

    10.63%

  • Industrials

    7.95%

  • Health Care

    5.17%

  • Consumer Staples

    3.04%

  • Real Estate

    1.25%

  • Utilities

    1.07%

  • Energy

    0.56%

  • Materials

    0.51%
461 Holdings
Resources

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Frequently Asked Questions about iShares Core S&P U.S. Growth ETF

Within the last 12 months, iShares Core S&P U.S. Growth ETF paid a dividend of $0.89. For the next 12 months, iShares Core S&P U.S. Growth ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 0.50%.
The dividend yield of iShares Core S&P U.S. Growth ETF is currently 0.50%.
iShares Core S&P U.S. Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares Core S&P U.S. Growth ETF is expected in December.
iShares Core S&P U.S. Growth ETF paid dividend every year within the last 10 years.
Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
The largest sectors of iShares Core S&P U.S. Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
The last stock split of iShares Core S&P U.S. Growth ETF was on 25 July 2016 in the ratio 2:1.
To receive the last dividend of iShares Core S&P U.S. Growth ETF on 19 September 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
The last dividend was paid on 19 September 2025.
In 2022, dividends of $0.84 were paid by iShares Core S&P U.S. Growth ETF.
Dividends from iShares Core S&P U.S. Growth ETF are paid in US Dollar.
In iShares Core S&P U.S. Growth ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.