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Watchlist
Account
iShares Core S&P U.S. Growth ETF
IUSG
#95
ETF rank
NZ$45.62 B
Marketcap
๐บ๐ธ US
Market
NZ$293.02
Share price
0.46%
Change (1 day)
21.18%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares Core S&P U.S. Growth ETF (IUSG) - Distributions and Dividends
Distributions paid over the last 12 months:
0.889726 USD
Current distribution yield:
0.53%
Yearly distributions/payments for iShares Core S&P U.S. Growth ETF (IUSG)
Distributions Yield for iShares Core S&P U.S. Growth ETF (IUSG)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-19
2025-09-19
2025-09-16
0.2487
USD
2025-06-20
2025-06-20
2025-06-16
0.2104
USD
2025-03-21
2025-03-21
2025-03-18
0.1767
USD
2024-12-20
2024-12-20
2024-12-17
0.2540
USD
2024-09-30
2024-09-30
2024-09-25
0.2513
USD
2024-06-17
2024-06-17
2024-06-11
0.1445
USD
2024-03-27
2024-03-27
2024-03-22
0.1667
USD
2023-12-27
2023-12-27
2023-12-21
0.3268
USD
2023-10-02
2023-10-02
2023-09-27
0.3496
USD
2023-06-13
2023-06-13
2023-06-08
0.2197
USD
2023-03-29
2023-03-29
2023-03-24
0.2708
USD
2023-01-05
2023-01-05
2022-12-30
0.0308
USD
2022-12-19
2022-12-19
2022-12-14
0.2185
USD
2022-09-30
2022-09-30
2022-09-27
0.2521
USD
2022-06-15
2022-06-15
2022-06-10
0.1686
USD
2022-03-30
2022-03-30
2022-03-25
0.1996
USD
2021-12-17
2021-12-17
2021-12-14
0.1797
USD
2021-09-30
2021-09-30
2021-09-27
0.1981
USD
2021-06-16
2021-06-16
2021-06-11
0.1410
USD
2021-03-31
2021-03-31
2021-03-26
0.1617
USD
2020-12-18
2020-12-18
2020-12-15
0.2276
USD
2020-09-29
2020-09-29
2020-09-24
0.2235
USD
2020-06-19
2020-06-19
2020-06-16
0.1827
USD
2020-03-31
2020-03-31
2020-03-26
0.1875
USD
2019-12-20
2019-12-20
2019-12-17
0.4082
USD
2019-09-30
2019-09-30
2019-09-25
0.2388
USD
2019-06-21
2019-06-21
2019-06-18
0.2658
USD
2019-03-26
2019-03-26
2019-03-21
0.1979
USD
2018-12-21
2018-12-21
2018-12-18
0.1911
USD
2018-10-02
2018-10-02
2018-09-27
0.1812
USD
2018-07-02
2018-07-02
2018-06-27
0.1657
USD
2018-03-28
2018-03-28
2018-03-23
0.1596
USD
2017-12-26
2017-12-26
2017-12-20
0.1897
USD
2017-09-29
2017-09-29
2017-09-27
0.1989
USD
2017-06-30
2017-06-30
2017-06-29
0.1693
USD
2017-03-30
2017-03-30
2017-03-28
0.1319
USD
2016-12-29
2016-12-29
2016-12-27
0.1548
USD
2016-09-30
2016-09-30
2016-09-28
0.1327
USD
2016-07-12
2016-07-12
2016-07-08
0.1708
USD
2016-03-30
2016-03-30
2016-03-28
0.1753
USD
2015-12-31
2015-12-31
2015-12-29
0.1183
USD
2015-10-01
2015-10-01
2015-09-29
0.1137
USD
2015-07-09
2015-07-09
2015-07-07
0.1381
USD
2015-03-31
2015-03-31
2015-03-27
0.1551
USD
2014-12-31
2014-12-31
2014-12-29
0.1241
USD
2014-09-30
2014-09-30
2014-09-26
0.1200
USD
2014-07-09
2014-07-09
2014-07-07
0.1277
USD
2014-03-31
2014-03-31
2014-03-27
0.1017
USD
2013-12-30
2013-12-30
2013-12-26
0.1213
USD
2013-09-30
2013-09-30
2013-09-26
0.1027
USD
2013-07-09
2013-07-09
2013-07-05
0.1093
USD
2013-04-01
2013-04-01
2013-03-27
0.0983
USD
2012-12-26
2012-12-26
2012-12-21
0.1576
USD
2012-09-28
2012-09-28
2012-09-26
0.1006
USD
2012-07-02
2012-07-02
2012-06-28
0.0814
USD
2012-03-29
2012-03-29
2012-03-27
0.0768
USD
2011-12-29
2011-12-29
2011-12-27
0.0863
USD
2011-09-29
2011-09-29
2011-09-27
0.0746
USD
2011-07-11
2011-07-11
2011-07-07
0.0787
USD
2011-03-30
2011-03-30
2011-03-28
0.0699
USD
2010-12-29
2010-12-29
2010-12-27
0.0772
USD
2010-09-29
2010-09-29
2010-09-27
0.0607
USD
2010-07-09
2010-07-09
2010-07-07
0.0756
USD
2010-03-30
2010-03-30
2010-03-26
0.0620
USD
2009-12-30
2009-12-30
2009-12-28
0.0735
USD
2009-09-28
2009-09-28
2009-09-24
0.0573
USD
2009-07-09
2009-07-09
2009-07-07
0.0703
USD
2009-03-30
2009-03-30
2009-03-26
0.0625
USD
2008-12-30
2008-12-30
2008-12-26
0.0626
USD
2008-09-30
2008-09-30
2008-09-26
0.0512
USD
2008-07-09
2008-07-09
2008-07-07
0.0504
USD
2008-03-28
2008-03-28
2008-03-26
0.0591
USD
2008-01-03
2008-01-03
2007-12-31
0.0436
USD
2007-10-01
2007-10-01
2007-09-27
0.0557
USD
2007-07-05
2007-07-05
2007-07-02
0.0555
USD
2007-03-29
2007-03-29
2007-03-27
0.0549
USD
2006-12-27
2006-12-27
2006-12-22
0.0416
USD
2006-10-02
2006-10-02
2006-09-28
0.0530
USD
2006-06-28
2006-06-28
2006-06-26
0.0469
USD
2006-03-30
2006-03-30
2006-03-28
0.0437
USD
2005-12-29
2005-12-29
2005-12-27
0.0507
USD
2005-09-29
2005-09-29
2005-09-27
0.0381
USD
2005-06-24
2005-06-24
2005-06-22
0.0207
USD
2005-03-31
2005-03-31
2005-03-29
0.0637
USD
2004-12-30
2004-12-30
2004-12-28
0.1025
USD
2004-09-30
2004-09-30
2004-09-28
0.0375
USD
2004-07-01
2004-07-01
2004-06-29
0.0317
USD
2004-04-01
2004-04-01
2004-03-30
0.0325
USD
2003-12-23
2003-12-23
2003-12-16
0.0387
USD
2003-09-23
2003-09-23
2003-09-16
0.0281
USD
2003-06-24
2003-06-24
2003-06-17
0.0324
USD
2003-03-18
2003-03-18
2003-03-11
0.0258
USD
2002-12-23
2002-12-23
2002-12-17
0.0385
USD
2002-09-24
2002-09-24
2002-09-17
0.0264
USD
2002-06-25
2002-06-25
2002-06-18
0.0185
USD
2002-03-19
2002-03-19
2002-03-12
0.0356
USD
2001-12-26
2001-12-26
2001-12-18
0.0198
USD
2001-10-10
2001-10-10
2001-10-03
0.0291
USD
2001-06-19
2001-06-19
2001-06-12
0.0083
USD
2001-03-20
2001-03-20
2001-03-13
0.0172
USD
2000-12-22
2000-12-22
2000-12-15
0.0125
USD
2000-09-29
2000-09-29
2000-09-22
0.0039
USD