| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6672 | |||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €303.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.32%Switzerland
0.24%Canada
0.11%Brazil
0.091%United Kingdom
0.075%South Africa
0.048%Ireland
0.041%Mexico
0.034%India
0.012%Finland
0.0098%Netherlands
0.00020%Singapore
0.00010%
- 11 Sectors
Information Technology
32.99%Financials
13.81%Consumer Discretionary
10.98%Communication Services
9.97%Health Care
9.11%Industrials
8.52%Consumer Staples
5.03%Energy
3.07%Real Estate
2.30%Utilities
2.27%Materials
1.94%
- 1,006 Holdings
- NVIDIA Corp6.74%
- Microsoft Corp6.31%
- Apple Inc5.71%
- Amazon.com Inc3.64%
- Meta Platforms Inc2.71%
- Broadcom Inc2.32%
- Alphabet Inc Class A2.07%
- Alphabet Inc Class C1.69%
- Tesla Inc1.56%
- Within the last 12 months, iShares Russell 1000 ETF paid a dividend of $3.75. For the next 12 months, iShares Russell 1000 ETF is expected to pay a dividend of $3.75. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of iShares Russell 1000 ETF is currently 1.06%.
- 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 September.
- iShares Russell 1000 ETF paid dividend every year within the last 10 years.
- Dividends of $3.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- 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 20 June 2025 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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.