iShares Russell Mid-Cap Growth ETF - WKN 754938, ISIN US4642874816

Dividend Yield (FWD): 0.34%
Annual Payout (FWD) Dividend Currency: $0.47
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.3514
16/09/2025	19/09/2025	$0.1189	-10.94%
16/06/2025	20/06/2025	$0.1335	34.85%
18/03/2025	21/03/2025	$0.099	-17.09%
2024		$0.4733	-15.45%
17/12/2024	20/12/2024	$0.1194	-8.65%
25/09/2024	30/09/2024	$0.1307	24.24%
11/06/2024	17/06/2024	$0.1052	-10.85%
21/03/2024	27/03/2024	$0.118	-23.03%
2023		$0.5598	-15.18%
20/12/2023	27/12/2023	$0.1533	-14.83%
26/09/2023	02/10/2023	$0.18	111.27%
07/06/2023	13/06/2023	$0.0852	-39.7%
23/03/2023	29/03/2023	$0.1413	-40.18%
2022		$0.66	98.2%
13/12/2022	19/12/2022	$0.2362	29.99%
26/09/2022	30/09/2022	$0.1817	63.25%
09/06/2022	15/06/2022	$0.1113	-2.37%
24/03/2022	30/03/2022	$0.114	578.57%
30/12/2021	05/01/2022	$0.0168	-81.54%
2021		$0.333	-14.4%
13/12/2021	17/12/2021	$0.091	-31.58%
24/09/2021	30/09/2021	$0.133	133.33%
10/06/2021	16/06/2021	$0.057	9.62%
25/03/2021	31/03/2021	$0.052	-33.33%
2020		$0.389	-49.87%
14/12/2020	18/12/2020	$0.078	-25%
23/09/2020	29/09/2020	$0.104	2.46%
15/06/2020	19/06/2020	$0.1015	-3.79%
25/03/2020	31/03/2020	$0.1055	-20.08%
2019		$0.776	-18.36%
16/12/2019	20/12/2019	$0.132	-30.16%
24/09/2019	30/09/2019	$0.189	-15.25%
17/06/2019	21/06/2019	$0.223	-3.88%
20/03/2019	26/03/2019	$0.232	10.48%
2018		$0.9505	1.01%
17/12/2018	21/12/2018	$0.21	-1.64%
26/09/2018	02/10/2018	$0.2135	-15.61%
03/07/2018	10/07/2018	$0.253	-7.66%
22/03/2018	28/03/2018	$0.274	22.32%
2017		$0.941	19.31%
21/12/2017	28/12/2017	$0.224	-13.51%
26/09/2017	29/09/2017	$0.259	6.15%
06/07/2017	12/07/2017	$0.244	14.02%
24/03/2017	30/03/2017	$0.214	8.08%
2016		$0.7887	19.17%
22/12/2016	29/12/2016	$0.198	0%
26/09/2016	30/09/2016	$0.198	-19.51%
06/07/2016	12/07/2016	$0.246	67.69%
23/03/2016	30/03/2016	$0.1467	0.69%
2015		$0.6618	26.25%
24/12/2015	31/12/2015	$0.1457	-24.9%
25/09/2015	01/10/2015	$0.194	-14.16%
02/07/2015	09/07/2015	$0.226	135.17%
25/03/2015	31/03/2015	$0.0961	18.94%

CSV Export

Date	Ratio
07/12/2020	2:1
24/07/2008	2:1

iShares Russell Mid-Cap Growth ETF pays a dividend yield (FWD) of 0.34%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €118.64
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

7 Countries: United States
99.24%
Canada
0.53%
South Africa
0.18%
Brazil
0.022%
Netherlands
0.00040%
China
0.00020%
United Kingdom
0.00020%
11 Sectors: Information Technology
21.94%
Consumer Discretionary
21.22%
Industrials
18.11%
Health Care
16.96%
Financials
7.38%
Communication Services
5.31%
Utilities
3.12%
Energy
2.69%
Consumer Staples
1.51%
Real Estate
1.42%
Materials
0.35%
279 Holdings: Howmet Aerospace Inc2.75%
Cencora Inc2.31%
Royal Caribbean Group2.28%
Hilton Worldwide Holdings Inc2.22%
Vertiv Holdings Co Class A2.17%
IDEXX Laboratories Inc2.09%
Cloudflare Inc2.05%
Vistra Corp1.95%
Roblox Corp - Class A1.88%
Alnylam Pharmaceuticals Inc1.81%
Aristocrats see all 279 holdings

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ETFs holding iShares Russell Mid-Cap Growth ETF

2 ETFs invest at least 1% in iShares Russell Mid-Cap Growth ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
AdvisorShares STAR Global Buy-Write ETF	4.50%	27,683	1.01%	#.##%	annually
ClearShares OCIO ETF	4.53%	27,683	1.73%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding iShares Russell Mid-Cap Growth ETF

2 ETFs invest at least 1% in iShares Russell Mid-Cap Growth ETF.