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 0.50% ($0.92 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $31.23B.

IUSG fund composition

IUSG holds 392 positions, with 55.9% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $31.61B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP13.05%
MSFTMICROSOFT CORP9.26%
AAPLAPPLE INC6.76%
GOOGLALPHABET INC CLASS A5.41%
AVGOBROADCOM INC5.07%
GOOGALPHABET INC CLASS C4.36%
AMZNAMAZON.COM INC3.38%
METAMETA PLATFORMS INC CLASS A3.27%
MUMICRON TECHNOLOGY INC2.73%
BRK-BBERKSHIRE HATHAWAY INC CLASS B2.58%

Sector allocation

Technology50.9%Communication Services14.9%Financial Services8.6%Consumer Cyclical8.5%Industrials7.7%Healthcare6.5%Consumer Defensive1.0%Real Estate0.8%Other1.1%

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 0.50%, 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 June 15, 2026. The next scheduled dividend payment date is June 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.