| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.729 | 1.19% | ||
| $1.0998 | 14.32% | ||
| $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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €320.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.42%Switzerland
0.26%Brazil
0.088%United Kingdom
0.085%Mexico
0.039%Ireland
0.034%Canada
0.027%India
0.010%Finland
0.0079%
- 11 Sectors
Information Technology
32.32%Financials
12.24%Communication Services
10.49%Consumer Discretionary
10.15%Health Care
9.67%Industrials
9.27%Consumer Staples
5.21%Energy
3.80%Utilities
2.48%Real Estate
2.29%Materials
2.07%
- 1,003 Holdings
- NVIDIA Corp6.93%
- Apple Inc5.99%
- Microsoft Corp4.82%
- Amazon.com Inc3.27%
- Alphabet Inc Class A2.89%
- Broadcom Inc2.44%
- Alphabet Inc Class C2.34%
- Meta Platforms Inc2.20%
- Tesla Inc1.81%
ETFs holding iShares Russell 1000 ETF
11 ETFs invest at least 1% in iShares Russell 1000 ETF.
- Within the last 12 months, iShares Russell 1000 ETF paid a dividend of $3.73. For the next 12 months, iShares Russell 1000 ETF is expected to pay a dividend of $3.73. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of iShares Russell 1000 ETF is currently 1.01%.
- iShares Russell 1000 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Russell 1000 ETF is expected in March.
- iShares Russell 1000 ETF paid dividend every year within the last 10 years.
- Dividends of $3.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of iShares Russell 1000 ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares Russell 1000 ETF.
- To receive the last dividend of iShares Russell 1000 ETF on 19 December 2025 in the amount of $1.10 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 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 Brazil are represented as the three largest countries.