| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6292 | |||
| $0.962 | 14.8% | ||
| $0.838 | 1.06% | ||
| $0.8292 | -18.33% | ||
| $3.685 | 7.08% | ||
| $1.0153 | -4.91% | ||
| $1.0677 | 45.7% | ||
| $0.7328 | -15.69% | ||
| $0.8692 | -10.98% | ||
| $3.4412 | 4.6% | ||
| $3.29 | 14.27% | ||
| $2.8791 | -0.69% | ||
| $2.899 | -5.23% | ||
| $3.059 | 6.88% | ||
| $2.862 | 17.54% | ||
| $2.435 | 0.12% | ||
| $2.4321 | 14.13% | ||
| $2.1309 | 8.99% | ||
iShares Russell 1000 ETF pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €310.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.32%Switzerland
0.23%Canada
0.10%Brazil
0.10%United Kingdom
0.074%South Africa
0.055%Ireland
0.037%Mexico
0.036%India
0.011%Finland
0.0083%Netherlands
0.00010%
- 11 Sectors
Information Technology
33.76%Financials
13.45%Consumer Discretionary
10.97%Communication Services
10.44%Health Care
8.87%Industrials
8.31%Consumer Staples
4.82%Energy
3.02%Utilities
2.28%Real Estate
2.22%Materials
1.85%
- 1,008 Holdings
- NVIDIA Corp6.83%
- Microsoft Corp6.18%
- Apple Inc6.15%
- Amazon.com Inc3.44%
- Meta Platforms Inc2.69%
- Broadcom Inc2.55%
- Alphabet Inc Class A2.35%
- Tesla Inc1.96%
- Alphabet Inc Class C1.92%
ETFs holding iShares Russell 1000 ETF
1 ETFs invest at least 1% in iShares Russell 1000 ETF.
- Within the last 12 months, iShares Russell 1000 ETF paid a dividend of $4.71. For the next 12 months, iShares Russell 1000 ETF is expected to pay a dividend of $3.64. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of iShares Russell 1000 ETF is currently 1.00%.
- iShares Russell 1000 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Russell 1000 ETF is expected in December.
- iShares Russell 1000 ETF paid dividend every year within the last 10 years.
- Dividends of $3.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of iShares Russell 1000 ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Russell 1000 ETF.
- To receive the last dividend of iShares Russell 1000 ETF on 19 September 2025 in the amount of $0.96 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 19 September 2025.
- In 2022, dividends of $3.29 were paid by iShares Russell 1000 ETF.
- Dividends from iShares Russell 1000 ETF are paid in US Dollar.
- In iShares Russell 1000 ETF, the United States, Switzerland and Canada are represented as the three largest countries.