iShares Core S&P U.S. Growth ETF
iShares · Exchange-traded fund
$189.83
TTM yield0.48%Trailing twelve months
Indicated yield0.52%Latest payment, annualized
12-month dividends$0.9184 payments per share
Last dividend$0.2445Ex-date Sep 15, 2026
1Y total return+12.36%Reinvested at ex-date close
NAV erosion gradeAPrice +11.8% a year
Performance
Growth of IUSG. Add up to 9 tickers to compare.
IUSG
IUSG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IUSG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,728
−2.72%
- Price change
- -2.72%
- Dividends
- —
3 months$10,490
+4.90%
- Price change
- +4.76%
- Dividends
- $13
6 months$10,665
+6.65%
- Price change
- +6.38%
- Dividends
- $27
1 year$11,236
+12.36%
- Price change
- +11.78%
- Dividends
- $54
2 years$14,320
+43.20%
- Price change
- +41.59%
- Dividends
- $135
5 years$17,992
+79.92%
- Price change
- +72.95%
- Dividends
- $418
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.2445+3.81%
- Jun 15, 2026$0.2356+34.45%
- Mar 17, 2026$0.1752−33.32%
- Dec 16, 2025$0.2627+5.66%
- Sep 16, 2025$0.2487+18.20%
- Jun 16, 2025$0.2104+19.10%
- Mar 18, 2025$0.1767−30.46%
- Dec 17, 2024$0.254—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1752 | — | — | $0.2356 | — | — | $0.2445 | — | — | — | $0.6553 |
| 2025 | — | — | $0.1767 | — | — | $0.2104 | — | — | $0.2487 | — | — | $0.2627 | $0.8985 |
| 2024 | — | — | $0.1667 | — | — | $0.1445 | — | — | $0.2513 | — | — | $0.254 | $0.8165 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.