| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1993 | |||
| $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 1.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €36.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.37%Switzerland
0.28%United Kingdom
0.14%Brazil
0.11%Ireland
0.051%Canada
0.030%India
0.013%
- 11 Sectors
Information Technology
31.40%Financials
13.30%Health Care
11.08%Consumer Discretionary
10.43%Communication Services
8.96%Industrials
8.46%Consumer Staples
5.54%Energy
3.49%Real Estate
2.61%Utilities
2.55%Materials
2.17%
- 1,008 Holdings
- Apple Inc6.36%
- Microsoft Corp6.01%
- NVIDIA Corp5.34%
- Amazon.com Inc3.25%
- Meta Platforms Inc2.36%
- Alphabet Inc Class A1.83%
- Alphabet Inc Class C1.55%
- Broadcom Inc1.47%
- Tesla Inc1.37%
- Within the last 12 months, iShares Russell 1000 Large-Cap Index Fund Institutional Shares paid a dividend of $0.31. For the next 12 months, iShares Russell 1000 Large-Cap Index Fund Institutional Shares is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of iShares Russell 1000 Large-Cap Index Fund Institutional Shares is currently 1.07%.
- iShares Russell 1000 Large-Cap Index Fund Institutional Shares pays quarterly dividends. This is paid in the months of December, April, July.
- The next dividend for iShares Russell 1000 Large-Cap Index Fund Institutional Shares is expected in December.
- iShares Russell 1000 Large-Cap Index Fund Institutional Shares paid dividend every year within the last 10 years.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of iShares Russell 1000 Large-Cap Index Fund Institutional Shares are Information Technology, Financials, Health Care.
- 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 the United Kingdom are represented as the three largest countries.