| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3645 | |||
| $0.1384 | 17.09% | ||
| $0.1182 | 9.55% | ||
| $0.1079 | -19.12% | ||
| $0.4363 | -43.42% | ||
| $0.1334 | -8.06% | ||
| $0.1451 | 95.55% | ||
| $0.0742 | -11.24% | ||
| $0.0836 | -60.68% | ||
| $0.7711 | 43.49% | ||
| $0.5374 | 38.76% | ||
| $0.3873 | -25.78% | ||
| $0.5218 | -85.71% | ||
| $3.6516 | 89.68% | ||
| $1.9251 | -3.32% | ||
| $1.9912 | 7.97% | ||
| $1.8442 | 5.24% | ||
| $1.7524 | 14.93% | ||
iShares S&P 500 Growth ETF pays a dividend yield (FWD) of 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €108.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.81%Switzerland
0.13%Netherlands
0.066%United Kingdom
0.00010%Brazil
0.00010%Canada
0.00010%
- 11 Sectors
Information Technology
44.58%Communication Services
16.07%Consumer Discretionary
11.94%Financials
10.03%Industrials
6.75%Health Care
4.82%Consumer Staples
2.89%Utilities
1.12%Real Estate
1.05%Materials
0.38%Energy
0.34%
- 216 Holdings
- NVIDIA Corp15.40%
- Microsoft Corp6.32%
- Apple Inc5.76%
- Broadcom Inc5.51%
- Alphabet Inc Class A5.09%
- Meta Platforms Inc4.50%
- Alphabet Inc Class C4.10%
- Amazon.com Inc3.90%
- Tesla Inc3.84%
- Eli Lilly and Co2.09%
