| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4865 | 9.57% | ||
| $0.1515 | 11.48% | ||
| $0.1359 | 39.24% | ||
| $0.0976 | -3.84% | ||
| $0.1015 | -18.67% | ||
| $0.444 | -5.55% | ||
| $0.1248 | -10.92% | ||
| $0.1401 | 68.59% | ||
| $0.0831 | -13.44% | ||
| $0.096 | -34.83% | ||
| $0.4701 | 27.95% | ||
| $0.3674 | 50.45% | ||
| $0.2442 | 28.73% | ||
| $0.1897 | -4.39% | ||
| $0.1984 | -22.86% | ||
| $0.2572 | -7.81% | ||
| $0.279 | 20.78% | ||
| $0.231 | -3.23% | ||
| $0.2387 | 21.23% | ||
iShares Morningstar Growth ETF pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €86.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.35%Brazil
0.22%China
0.14%Switzerland
0.080%United Kingdom
0.066%Netherlands
0.055%Hong Kong SAR China
0.051%Mexico
0.043%
- 11 Sectors
Information Technology
47.36%Communication Services
14.96%Consumer Discretionary
11.04%Industrials
8.05%Financials
6.76%Health Care
6.36%Consumer Staples
1.72%Real Estate
1.34%Materials
1.21%Utilities
0.78%Energy
0.42%
- 329 Holdings
- NVIDIA Corp14.39%
- Apple Inc7.29%
- Amazon.com Inc5.25%
- Meta Platforms Inc5.18%
- Broadcom Inc5.10%
- Microsoft Corp4.78%
- Alphabet Inc Class A4.73%
- Alphabet Inc Class C4.12%
- Eli Lilly and Co2.90%
- Tesla Inc2.22%
