| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7146 | |||
| $1.0062 | 19.36% | ||
| $0.843 | -2.59% | ||
| $0.8654 | -21.31% | ||
| $3.729 | 1.19% | ||
| $1.0998 | 14.32% | ||
| $0.962 | 14.8% | ||
| $0.838 | 1.06% | ||
| $0.8292 | -18.33% | ||
| $3.685 | 7.08% | ||
| $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% | ||
iShares Russell 1000 ETF pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €379.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.37%
Switzerland
0.23%
Brazil
0.095%
United Kingdom
0.088%
Canada
0.061%
Mexico
0.060%
Ireland
0.030%
Australia
0.017%
India
0.0077%
Finland
0.0072%
- 11 Sectors
Information Technology
38.64%Financials
11.57%Health Care
9.43%Communication Services
9.36%Consumer Discretionary
9.08%Industrials
8.43%Consumer Staples
4.32%Energy
3.59%Real Estate
1.94%Utilities
1.91%
- 1,021 Holdings
- NVIDIA Corp7.35%
- Apple Inc6.87%
- Microsoft Corp5.60%
- Amazon.com Inc3.51%
- Alphabet Inc Class A2.86%
- Alphabet Inc Class C2.31%
- Broadcom Inc2.30%
- Meta Platforms Inc2.27%
- Tesla Inc1.54%
ETFs holding iShares Russell 1000 ETF
12 ETFs invest at least 1% in iShares Russell 1000 ETF.
- Within the last 12 months, iShares Russell 1000 ETF paid a dividend of $3.81. For the next 12 months, iShares Russell 1000 ETF is expected to pay a dividend of $3.81. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of iShares Russell 1000 ETF is currently 0.90%.
- iShares Russell 1000 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 $3.81 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of iShares Russell 1000 ETF are Information Technology, Financials, Health Care.
- The largest industries of iShares Russell 1000 ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares Russell 1000 ETF.
- To receive the last dividend of iShares Russell 1000 ETF on 18 September 2026 in the amount of $1.01 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $3.73 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 Brazil are represented as the three largest countries.