Investment Objective: iShares Factors US Growth Style ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 48.84 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (54%),
the Consumer Cyclical sector (17%),
the Healthcare sector (9%)
and markets in
United States (98%),
Australia (1%),
Canada (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.31%.
Yes, it pays an annual dividend of 0.20 USD (0.31% yield).
iShares Factors US Growth Style ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.07 USD
|
| June 15, 2027 (estimated) | 0.0373 |
| March 31, 2027 (estimated) | 0.0354 |
| ▸2026 |
0.14 USD
|
| Dec. 17, 2026 (estimated) | 0.0521 |
| June 15, 2026 | 0.0528 |
| March 17, 2026 | 0.0399 |
| ▸2025 |
0.21 USD
|
| Dec. 16, 2025 | 0.0638 |
| Sept. 16, 2025 | 0.0592 |
| June 16, 2025 | 0.0411 |
| March 18, 2025 | 0.0499 |
| ▸2024 |
0.22 USD
|
| Dec. 30, 2024 | 0.0027 |
| Dec. 17, 2024 | 0.0717 |
| Sept. 25, 2024 | 0.0717 |
| June 11, 2024 | 0.0364 |
| March 27, 2024 | 0.0338 |
| ▸2023 |
0.31 USD
|
| Dec. 27, 2023 | 0.0627 |
| Oct. 2, 2023 | 0.0561 |
| June 13, 2023 | 0.1358 |
| March 29, 2023 | 0.0542 |
| ▸2022 |
0.54 USD
|
| Dec. 19, 2022 | 0.1966 |
| Sept. 30, 2022 | 0.1057 |
| June 15, 2022 | 0.1720 |
| March 30, 2022 | 0.0615 |
| ▸2021 |
0.27 USD
|
| Dec. 17, 2021 | 0.0540 |
| Sept. 30, 2021 | 0.1075 |
| June 16, 2021 | 0.0364 |
| March 31, 2021 | 0.0734 |
| ▸2020 |
0.24 USD
|
| Dec. 18, 2020 | 0.0520 |
| Sept. 29, 2020 | 0.0659 |
| June 19, 2020 | 0.0583 |
| March 31, 2020 | 0.0607 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Factors US Growth Style ETF | Jun 15, 2026 | Paid | 0.05279 USD |
| iShares Factors US Growth Style ETF | Mar 17, 2026 | Paid | 0.039919 USD |
| iShares Factors US Growth Style ETF | Dec 16, 2025 | Paid | 0.063845 USD |
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