| 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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €317.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.34%Switzerland
0.22%Brazil
0.099%Canada
0.096%United Kingdom
0.079%South Africa
0.054%Mexico
0.040%Ireland
0.030%India
0.010%Finland
0.0075%Netherlands
0.00010%
- 11 Sectors
Information Technology
34.81%Financials
12.93%Consumer Discretionary
10.98%Communication Services
10.16%Health Care
9.27%Industrials
8.28%Consumer Staples
4.57%Energy
2.85%Utilities
2.30%Real Estate
2.14%Materials
1.72%
- 1,009 Holdings
- NVIDIA Corp7.13%
- Apple Inc6.37%
- Microsoft Corp5.97%
- Amazon.com Inc3.77%
- Alphabet Inc Class A2.68%
- Broadcom Inc2.66%
- Meta Platforms Inc2.19%
- Alphabet Inc Class C2.19%
- Tesla Inc2.03%
