| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6386 | |||
| $0.8368 | 4.37% | ||
| $0.8018 | -18.14% | ||
| $3.4707 | 3.97% | ||
| $0.9795 | -4.25% | ||
| $1.023 | 46.46% | ||
| $0.6985 | -9.25% | ||
| $0.7697 | -20.03% | ||
| $3.3381 | 2.59% | ||
| $3.2539 | 19.27% | ||
| $2.7281 | -2.74% | ||
| $2.805 | -22% | ||
| $3.5963 | 19.38% | ||
| $3.0125 | 16.15% | ||
| $2.5936 | 2.9% | ||
| $2.5204 | 4.11% | ||
| $2.421 | 15.9% | ||
iShares Russell 1000 Value ETF pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €167.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.86%Switzerland
0.50%United Kingdom
0.15%Canada
0.14%Ireland
0.089%South Africa
0.073%Mexico
0.070%Brazil
0.027%India
0.026%Finland
0.021%Norway
0.00020%Hong Kong SAR China
0.00010%Australia
0.00010%Israel
0.00010%
- 11 Sectors
Financials
22.05%Industrials
12.75%Information Technology
11.78%Health Care
11.62%Consumer Discretionary
8.08%Consumer Staples
8.03%Communication Services
7.53%Energy
5.97%Utilities
4.32%Real Estate
4.28%Materials
3.60%
- 871 Holdings
- Within the last 12 months, iShares Russell 1000 Value ETF paid a dividend of $3.64. For the next 12 months, iShares Russell 1000 Value ETF is expected to pay a dividend of $3.64. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of iShares Russell 1000 Value ETF is currently 1.86%.
- iShares Russell 1000 Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Russell 1000 Value ETF is expected in September.
- iShares Russell 1000 Value ETF paid dividend every year within the last 10 years.
- Dividends of $3.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of iShares Russell 1000 Value ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares Russell 1000 Value ETF.
- To receive the last dividend of iShares Russell 1000 Value ETF on 20 June 2025 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $3.25 were paid by iShares Russell 1000 Value ETF.
- Dividends from iShares Russell 1000 Value ETF are paid in US Dollar.
- In iShares Russell 1000 Value ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.