| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1993 | -54.83% | ||
| $0.0965 | -6.13% | ||
| $0.1028 | -10.84% | ||
| $0.4412 | 23.48% | ||
| $0.1153 | 22.14% | ||
| $0.0944 | -7.63% | ||
| $0.1022 | -20.96% | ||
| $0.1293 | 79.09% | ||
| $0.3573 | -2.93% | ||
| $0.3681 | 8.33% | ||
| $0.3398 | -12.67% | ||
| $0.3891 | 16.67% | ||
| $0.3335 | -4.11% | ||
| $0.3478 | 65.23% | ||
| $0.2105 | -41% | ||
| $0.3568 | 45.99% | ||
| $0.2444 | 6.49% | ||
iShares Russell 1000 Large-Cap Index Fund Institutional Shares pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €34.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.32%Switzerland
0.25%Canada
0.11%Brazil
0.090%United Kingdom
0.074%South Africa
0.040%Ireland
0.039%Mexico
0.033%India
0.013%Finland
0.010%Netherlands
0.00070%Singapore
0.00040%
- 11 Sectors
Information Technology
32.83%Financials
13.90%Consumer Discretionary
10.81%Communication Services
9.77%Health Care
9.31%Industrials
8.54%Consumer Staples
5.30%Energy
3.03%Real Estate
2.34%Utilities
2.29%Materials
1.89%
- 1,010 Holdings
- NVIDIA Corp6.37%
- Microsoft Corp6.36%
- Apple Inc5.21%
- Amazon.com Inc3.63%
- Meta Platforms Inc2.78%
- Broadcom Inc2.19%
- Alphabet Inc Class A1.77%
- Tesla Inc1.54%
- Alphabet Inc Class C1.45%
- Within the last 12 months, iShares Russell 1000 Large-Cap Index Fund Institutional Shares paid a dividend of $0.00. For the next 12 months, iShares Russell 1000 Large-Cap Index Fund Institutional Shares is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of iShares Russell 1000 Large-Cap Index Fund Institutional Shares is currently 0.49%.
- iShares Russell 1000 Large-Cap Index Fund Institutional Shares pays quarterly dividends. This is paid in the months of July, April.
- The next dividend for iShares Russell 1000 Large-Cap Index Fund Institutional Shares is expected in July.
- iShares Russell 1000 Large-Cap Index Fund Institutional Shares paid dividend every year within the last 10 years.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of iShares Russell 1000 Large-Cap Index Fund Institutional Shares are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Russell 1000 Large-Cap Index Fund Institutional Shares.
- To receive the last dividend of iShares Russell 1000 Large-Cap Index Fund Institutional Shares on 1 July 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $0.36 were paid by iShares Russell 1000 Large-Cap Index Fund Institutional Shares.
- Dividends from iShares Russell 1000 Large-Cap Index Fund Institutional Shares are paid in US Dollar.
- In iShares Russell 1000 Large-Cap Index Fund Institutional Shares, the United States, Switzerland and Canada are represented as the three largest countries.