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 June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $32.98B. Review IUSG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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IUSG fund composition

IUSG holds 394 positions, with 55.9% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $32.86B.

Top 10 holdings

HoldingWeight
NVDANVIDIA13.80%
MSFTMICROSOFT9.52%
AAPLAPPLE6.03%
GOOGLALPHABET CLASS A5.36%
AVGOBROADCOM INC4.63%
GOOGALPHABET CLASS C4.29%
AMZNAMAZON.COM INC3.56%
METAMETA PLATFORMS CLASS A3.20%
MUMICRON TECHNOLOGY2.89%
LLYELI LILLY2.63%

Sector allocation

Technology52.3%Communication Services14.0%Financial Services8.7%Consumer Cyclical8.1%Healthcare6.5%Industrials6.3%Utilities1.2%Consumer Defensive1.0%Other1.8%

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 its next dividend?
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.
Is iShares Core S&P U.S. Growth ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares Core S&P U.S. Growth ETF (IUSG) currently has 1 year of consecutive increases.
What sector is iShares Core S&P U.S. Growth ETF in?
iShares Core S&P U.S. Growth ETF (IUSG) operates in the Financial Services sector, specifically the Asset Management industry.