iShares Russell 1000 ETF - WKN 592352, ISIN US4642876225

Dividend Yield (FWD): 1.00%
Annual Payout (FWD) Dividend Currency: $3.64
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.6292
16/09/2025	19/09/2025	$0.962	14.8%
16/06/2025	20/06/2025	$0.838	1.06%
18/03/2025	21/03/2025	$0.8292	-18.33%
2024		$3.685	7.08%
17/12/2024	20/12/2024	$1.0153	-4.91%
25/09/2024	30/09/2024	$1.0677	45.7%
11/06/2024	17/06/2024	$0.7328	-15.69%
21/03/2024	27/03/2024	$0.8692	-10.98%
2023		$3.4412	4.6%
20/12/2023	27/12/2023	$0.9764	-2.95%
26/09/2023	02/10/2023	$1.0061	58.92%
07/06/2023	13/06/2023	$0.6331	-23.32%
23/03/2023	29/03/2023	$0.8256	-10.98%
2022		$3.29	14.27%
13/12/2022	19/12/2022	$0.9274	-4.3%
26/09/2022	30/09/2022	$0.9691	55.18%
09/06/2022	15/06/2022	$0.6245	-18.79%
24/03/2022	30/03/2022	$0.769	-1.42%
2021		$2.8791	-0.69%
13/12/2021	17/12/2021	$0.7801	-6.8%
24/09/2021	30/09/2021	$0.837	53.58%
10/06/2021	16/06/2021	$0.545	-23.99%
25/03/2021	31/03/2021	$0.717	-9.24%
2020		$2.899	-5.23%
14/12/2020	18/12/2020	$0.79	3.27%
23/09/2020	29/09/2020	$0.765	27.5%
15/06/2020	19/06/2020	$0.60	-19.35%
25/03/2020	31/03/2020	$0.744	-11%
2019		$3.059	6.88%
16/12/2019	20/12/2019	$0.836	15.79%
24/09/2019	30/09/2019	$0.722	-17.39%
17/06/2019	21/06/2019	$0.874	39.39%
20/03/2019	26/03/2019	$0.627	-22.78%
2018		$2.862	17.54%
17/12/2018	21/12/2018	$0.812	9.73%
26/09/2018	02/10/2018	$0.74	8.82%
03/07/2018	10/07/2018	$0.68	7.94%
22/03/2018	28/03/2018	$0.63	-1.87%
2017		$2.435	0.12%
21/12/2017	28/12/2017	$0.642	6.64%
26/09/2017	29/09/2017	$0.602	-4.44%
06/07/2017	12/07/2017	$0.63	12.3%
24/03/2017	30/03/2017	$0.561	-17.38%
2016		$2.4321	14.13%
22/12/2016	29/12/2016	$0.679	46.65%
26/09/2016	30/09/2016	$0.463	-27.88%
06/07/2016	12/07/2016	$0.642	13.35%
23/03/2016	30/03/2016	$0.5664	593.27%
29/12/2015	05/01/2016	$0.0817	-86.03%
2015		$2.1309	8.99%
24/12/2015	31/12/2015	$0.585	19.63%
25/09/2015	01/10/2015	$0.489	-15.1%
02/07/2015	09/07/2015	$0.576	19.78%
25/03/2015	31/03/2015	$0.4809	-18.81%

CSV Export

Date	Ratio
No splits history available for iShares Russell 1000 ETF.

iShares Russell 1000 ETF pays a dividend yield (FWD) of 1.00%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €312.66
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

11 Countries: United States
99.32%
Switzerland
0.23%
Canada
0.10%
Brazil
0.094%
United Kingdom
0.075%
South Africa
0.062%
Mexico
0.039%
Ireland
0.035%
India
0.010%
Finland
0.0078%
Netherlands
0.00010%
11 Sectors: Information Technology
34.07%
Financials
13.23%
Consumer Discretionary
10.68%
Communication Services
10.22%
Health Care
9.21%
Industrials
8.36%
Consumer Staples
4.85%
Energy
2.87%
Utilities
2.44%
Real Estate
2.22%
Materials
1.86%
1,007 Holdings: NVIDIA Corp6.97%
Microsoft Corp6.21%
Apple Inc5.91%
Amazon.com Inc3.37%
Broadcom Inc2.68%
Meta Platforms Inc2.55%
Alphabet Inc Class A2.39%
Tesla Inc1.97%
Alphabet Inc Class C1.95%
Berkshire Hathaway Inc Class B1.48%
Aristocrats see all 1,007 holdings