| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3132 | |||
| $0.1089 | 1.97% | ||
| $0.1068 | 9.54% | ||
| $0.0975 | -17.72% | ||
| $0.4239 | -7.77% | ||
| $0.1185 | 9.93% | ||
| $0.1078 | 9.33% | ||
| $0.0986 | -0.4% | ||
| $0.099 | -6.95% | ||
| $0.4596 | -11.24% | ||
| $0.5178 | 6.26% | ||
| $0.4873 | 28.88% | ||
| $0.3781 | -5.17% | ||
| $0.3987 | -13.57% | ||
| $0.4613 | -71.8% | ||
| $1.636 | 10.8% | ||
| $1.4765 | -1.71% | ||
| $1.5022 | 10.2% | ||
iShares Russell 1000 Growth ETF pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €110.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.73%Brazil
0.14%Canada
0.093%United Kingdom
0.031%Australia
0.0053%Finland
0.0022%Germany
0.0013%
- 11 Sectors
Information Technology
56.33%Communication Services
16.20%Consumer Discretionary
7.52%Industrials
7.50%Health Care
5.39%Financials
4.56%Consumer Staples
1.11%Energy
0.51%Real Estate
0.38%Materials
0.26%
- 371 Holdings
- NVIDIA Corp15.35%
- Apple Inc7.71%
- Alphabet Inc Class A5.84%
- Microsoft Corp5.42%
- Broadcom Inc4.77%
- Alphabet Inc Class C4.72%
- Meta Platforms Inc4.10%
- Tesla Inc3.24%
ETFs holding iShares Russell 1000 Growth ETF
12 ETFs invest at least 1% in iShares Russell 1000 Growth ETF.
- Within the last 12 months, iShares Russell 1000 Growth ETF paid a dividend of $0.43. For the next 12 months, iShares Russell 1000 Growth ETF is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of iShares Russell 1000 Growth ETF is currently 0.34%.
- iShares Russell 1000 Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Russell 1000 Growth ETF is expected in December.
- iShares Russell 1000 Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of iShares Russell 1000 Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of iShares Russell 1000 Growth ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- The last stock split of iShares Russell 1000 Growth ETF was on 29 April 2026 in the ratio 4:1.
- To receive the last dividend of iShares Russell 1000 Growth ETF on 18 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $0.42 were paid by iShares Russell 1000 Growth ETF.
- Dividends from iShares Russell 1000 Growth ETF are paid in US Dollar.
- In iShares Russell 1000 Growth ETF, the United States, Brazil and Canada are represented as the three largest countries.

