iShares Russell 1000 Large-Cap Index Fund Institutional Shares - WKN , ISIN US0669232029

Dividend Yield (FWD): 0.46%
Annual Payout (FWD) Dividend Currency: $0.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.1993	-54.83%
28/06/2024	01/07/2024	$0.0965	-6.13%
28/03/2024	01/04/2024	$0.1028	-10.84%
2023		$0.4412	23.48%
14/12/2023	15/12/2023	$0.1153	22.14%
29/09/2023	02/10/2023	$0.0944	-7.63%
30/06/2023	03/07/2023	$0.1022	-20.96%
31/03/2023	03/04/2023	$0.1293	79.09%
2022		$0.3573	-2.93%
13/12/2022	14/12/2022	$0.0722	-29.35%
30/09/2022	03/10/2022	$0.1022	11.33%
30/06/2022	01/07/2022	$0.0918	0.77%
31/03/2022	01/04/2022	$0.0911	-5.5%
2021		$0.3681	8.33%
09/12/2021	10/12/2021	$0.0964	10.8%
30/09/2021	01/10/2021	$0.087	8.61%
30/06/2021	01/07/2021	$0.0801	-23.42%
31/03/2021	01/04/2021	$0.1046	30.1%
2020		$0.3398	-12.67%
10/12/2020	11/12/2020	$0.0804	-3.25%
30/09/2020	01/10/2020	$0.0831	-1.42%
30/06/2020	01/07/2020	$0.0843	-8.37%
31/03/2020	01/04/2020	$0.092	-26.22%
2019		$0.3891	16.67%
12/12/2019	13/12/2019	$0.1247	46.02%
27/09/2019	30/09/2019	$0.0854	-4.37%
28/06/2019	01/07/2019	$0.0893	-0.45%
28/03/2019	29/03/2019	$0.0897	1.93%
2018		$0.3335	-4.11%
14/12/2018	17/12/2018	$0.088	-1.9%
28/09/2018	01/10/2018	$0.0897	11.85%
29/06/2018	02/07/2018	$0.0802	6.08%
29/03/2018	02/04/2018	$0.0756	-45.92%
2017		$0.3478	65.23%
15/12/2017	18/12/2017	$0.1398	79.92%
29/09/2017	02/10/2017	$0.0777	33.28%
30/06/2017	03/07/2017	$0.0583	-19.03%
31/03/2017	03/04/2017	$0.072	4.96%
2016		$0.2105	-41%
30/09/2016	03/10/2016	$0.0686	-2.83%
30/06/2016	01/07/2016	$0.0706	-0.98%
31/03/2016	01/04/2016	$0.0713	-21.3%
2015		$0.3568	45.99%
30/12/2015	31/12/2015	$0.0906	35.63%
30/09/2015	01/10/2015	$0.0668	-1.47%
30/06/2015	01/07/2015	$0.0678	8.65%
31/03/2015	01/04/2015	$0.0624	-9.83%
31/12/2014	02/01/2015	$0.0692	9.32%
2014		$0.2444	6.49%
30/09/2014	01/10/2014	$0.0633	-0.31%
30/06/2014	01/07/2014	$0.0635	13.8%
31/03/2014	01/04/2014	$0.0558	-9.71%
31/12/2013	02/01/2014	$0.0618	10.16%

CSV Export

Date	Ratio
No splits history available for iShares Russell 1000 Large-Cap Index Fund Institutional Shares.

iShares Russell 1000 Large-Cap Index Fund Institutional Shares pays a dividend yield (FWD) of 0.46%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €36.91
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: US Dollar

11 Countries: United States
99.31%
Switzerland
0.23%
Brazil
0.11%
Canada
0.098%
United Kingdom
0.080%
South Africa
0.069%
Mexico
0.036%
Ireland
0.030%
India
0.011%
Finland
0.0090%
Netherlands
0.00050%
11 Sectors: Information Technology
33.63%
Financials
13.02%
Communication Services
10.68%
Consumer Discretionary
10.60%
Health Care
9.93%
Industrials
8.24%
Consumer Staples
4.71%
Energy
2.91%
Utilities
2.31%
Real Estate
2.17%
Materials
1.81%
1,007 Holdings: NVIDIA Corp6.52%
Apple Inc6.40%
Microsoft Corp5.74%
Amazon.com Inc3.52%
Alphabet Inc Class A2.93%
Broadcom Inc2.93%
Alphabet Inc Class C2.38%
Meta Platforms Inc2.23%
Tesla Inc1.90%
Berkshire Hathaway Inc Class B1.49%
Aristocrats see all 1,007 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.