Investment Objective: iShares S&P Small-Cap 600 Growth ETF is an investment vehicle . It is currently trading at 158.93 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (18%),
the Technology sector (17%),
the Healthcare sector (16%)
and markets in
United States (98%),
Ireland (1%),
Bermuda (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.44%.
Yes, it pays an annual dividend of 0.56 USD (0.44% yield).
iShares S&P Small-Cap 600 Growth ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund seeks to track the investment results of the S&P SmallCap 600 Growth IndexTM (the “underlying index”), which measures the performance of the small-capitalization growth sector of the U.S. equity market. It is a subset of the S&P SmallCap 600® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.96 USD
|
| Sept. 30, 2027 (estimated) | 0.3486 |
| June 30, 2027 (estimated) | 0.3539 |
| March 31, 2027 (estimated) | 0.2535 |
| ▸2026 |
1.32 USD
|
| Dec. 31, 2026 (estimated) | 0.4852 |
| Sept. 18, 2026 | 0.3600 |
| June 18, 2026 | 0.2566 |
| March 20, 2026 | 0.2200 |
| ▸2025 |
1.28 USD
|
| Dec. 19, 2025 | 0.4214 |
| Sept. 19, 2025 | 0.3140 |
| June 20, 2025 | 0.2939 |
| March 21, 2025 | 0.2502 |
| ▸2024 |
1.44 USD
|
| Dec. 20, 2024 | 0.3509 |
| Sept. 30, 2024 | 0.5237 |
| June 17, 2024 | 0.3455 |
| March 27, 2024 | 0.2191 |
| ▸2023 |
1.28 USD
|
| Dec. 27, 2023 | 0.2827 |
| Oct. 2, 2023 | 0.3970 |
| June 13, 2023 | 0.3029 |
| March 29, 2023 | 0.2930 |
| ▸2022 |
1.17 USD
|
| Dec. 19, 2022 | 0.3711 |
| Sept. 30, 2022 | 0.3626 |
| June 15, 2022 | 0.2151 |
| March 30, 2022 | 0.2210 |
| ▸2021 |
0.87 USD
|
| Dec. 17, 2021 | 0.2128 |
| Sept. 30, 2021 | 0.3643 |
| June 16, 2021 | 0.1354 |
| March 31, 2021 | 0.1598 |
| ▸2020 |
1.31 USD
|
| Dec. 18, 2020 | 0.2479 |
| Sept. 29, 2020 | 0.3870 |
| June 19, 2020 | 0.3060 |
| March 31, 2020 | 0.3656 |
| ▸2019 |
1.77 USD
|
| Dec. 20, 2019 | 0.5430 |
| Sept. 30, 2019 | 0.4696 |
| June 21, 2019 | 0.4110 |
| March 26, 2019 | 0.3450 |
| ▸2018 |
1.49 USD
|
| Dec. 21, 2018 | 0.5390 |
| Oct. 2, 2018 | 0.3000 |
| July 2, 2018 | 0.3164 |
| March 28, 2018 | 0.3323 |
| ▸2017 |
1.46 USD
|
| Dec. 26, 2017 | 0.5058 |
| Sept. 29, 2017 | 0.3610 |
| June 30, 2017 | 0.3424 |
| March 30, 2017 | 0.2530 |
| ▸2016 |
1.55 USD
|
| Dec. 28, 2016 | 0.5130 |
| Sept. 30, 2016 | 0.2890 |
| June 27, 2016 | 0.3030 |
| March 30, 2016 | 0.4410 |
| ▸2015 |
1.42 USD
|
| Dec. 31, 2015 | 0.4880 |
| Oct. 1, 2015 | 0.3070 |
| June 30, 2015 | 0.3270 |
| March 31, 2015 | 0.2940 |
| ▸2014 |
0.95 USD
|
| Dec. 31, 2014 | 0.3800 |
| Sept. 30, 2014 | 0.2000 |
| June 30, 2014 | 0.2010 |
| March 31, 2014 | 0.1710 |
| ▸2013 |
0.83 USD
|
| Dec. 30, 2013 | 0.3060 |
| Sept. 30, 2013 | 0.1560 |
| July 2, 2013 | 0.1900 |
| April 1, 2013 | 0.1800 |
| ▸2012 |
1.18 USD
|
| Dec. 26, 2012 | 0.5780 |
| Oct. 1, 2012 | 0.1740 |
| June 25, 2012 | 0.1900 |
| March 30, 2012 | 0.2390 |
| ▸2011 |
0.48 USD
|
| Dec. 29, 2011 | 0.1770 |
| Sept. 30, 2011 | 0.1220 |
| June 29, 2011 | 0.0920 |
| March 31, 2011 | 0.0910 |
| ▸2010 |
0.63 USD
|
| Dec. 30, 2010 | 0.3260 |
| Sept. 30, 2010 | 0.1110 |
| June 29, 2010 | 0.0910 |
| March 31, 2010 | 0.1010 |
| ▸2009 |
0.22 USD
|
| Dec. 31, 2009 | 0.0890 |
| Sept. 29, 2009 | 0.0460 |
| June 29, 2009 | 0.0685 |
| March 31, 2009 | 0.0153 |
| ▸2008 |
0.73 USD
|
| Dec. 31, 2008 | 0.1740 |
| Sept. 30, 2008 | 0.0710 |
| June 30, 2008 | 0.1400 |
| March 31, 2008 | 0.2180 |
| Jan. 3, 2008 | 0.1290 |
| ▸2007 |
0.22 USD
|
| Oct. 2, 2007 | 0.0670 |
| July 6, 2007 | 0.1330 |
| March 30, 2007 | 0.0234 |
| ▸2006 |
0.34 USD
|
| Dec. 28, 2006 | 0.1540 |
| Oct. 3, 2006 | 0.0920 |
| June 29, 2006 | 0.0570 |
| March 31, 2006 | 0.0386 |
| ▸2005 |
0.65 USD
|
| Dec. 30, 2005 | 0.1820 |
| Sept. 30, 2005 | 0.0980 |
| June 27, 2005 | 0.2230 |
| April 1, 2005 | 0.1440 |
| ▸2004 |
0.36 USD
|
| Dec. 31, 2004 | 0.0940 |
| Oct. 1, 2004 | 0.0920 |
| July 2, 2004 | 0.1190 |
| April 2, 2004 | 0.0580 |
| ▸2003 |
0.31 USD
|
| Dec. 24, 2003 | 0.1050 |
| Sept. 24, 2003 | 0.0780 |
| June 25, 2003 | 0.0790 |
| March 19, 2003 | 0.0470 |
| ▸2002 |
0.15 USD
|
| Dec. 26, 2002 | 0.0550 |
| Sept. 25, 2002 | 0.0443 |
| June 26, 2002 | 0.0250 |
| March 20, 2002 | 0.0305 |
| ▸2001 |
0.06 USD
|
| Dec. 27, 2001 | 0.0218 |
| Oct. 11, 2001 | 0.0271 |
| June 20, 2001 | 0.0104 |
| March 21, 2001 | 0.0038 |
| ▸2000 |
0.62 USD
|
| Dec. 29, 2000 | 0.6170 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF | Sep 18, 2026 | Paid | 0.36 USD |
| iShares S&P Small-Cap 600 Growth ETF | Jun 18, 2026 | Paid | 0.25661 USD |
| iShares S&P Small-Cap 600 Growth ETF | Mar 20, 2026 | Paid | 0.22001 USD |
| iShares S&P Small-Cap 600 Growth ETF | Dec 19, 2025 | Paid | 0.42141 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 24, 2008 | 2:1 |
| Oct. 19, 2020 | 2:1 |
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