iShares Core S&P U.S. Growth ETF (IUSG) Dividend Yield, History & Forecast

iShares Core S&P U.S. Growth ETF (IUSG) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.49% ($0.92 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $32.50B. Review IUSG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IUSG fund composition

IUSG holds 399 positions, with 56.3% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $32.58B.

Top 10 holdings

HoldingWeight
NVDANVIDIA13.53%
MSFTMICROSOFT10.59%
AAPLAPPLE6.87%
GOOGLALPHABET CLASS A4.49%
AVGOBROADCOM INC4.24%
METAMETA PLATFORMS CLASS A3.70%
GOOGALPHABET CLASS C3.61%
AMZNAMAZON.COM INC3.42%
LLYELI LILLY3.10%
BRK-BBERKSHIRE HATHAWAY INC CLASS B2.76%

Sector allocation

Technology53.1%Information Technology51.2%Communication Services14.8%Communication14.2%Financials9.2%Financial Services8.3%Consumer Discretionary8.3%Consumer Cyclical7.8%Other25.0%

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

What is iShares Core S&P U.S. Growth ETF's dividend yield?
iShares Core S&P U.S. Growth ETF (IUSG) pays a current trailing twelve-month dividend yield of 0.49%, which works out to $0.92 per share annually based on the most recent payout schedule.
When does iShares Core S&P U.S. Growth ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares Core S&P U.S. Growth ETF increased its dividend?
iShares Core S&P U.S. Growth ETF (IUSG) has increased its dividend for 1 consecutive year.
What does iShares Core S&P U.S. Growth ETF invest in?
This exchange-traded fund endeavors to replicate the performance of an underlying benchmark. It primarily invests in U.S.-based companies with substantial or moderate market valuations, specifically those identified for their strong growth potential.