iShares Russell 1000 Value ETF

iShares Russell 1000 Value ETF

€167.18
Dividend Yield (FWD)
1.86%
Annual Payout (FWD)
$3.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

iShares Russell 1000 Value ETF pays a dividend yield (FWD) of 1.86%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€167.18
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    98.86%
  • Switzerland

    Switzerland

    0.50%
  • United Kingdom

    United Kingdom

    0.15%
  • Canada

    Canada

    0.14%
  • Ireland

    Ireland

    0.089%
  • South Africa

    South Africa

    0.073%
  • Mexico

    Mexico

    0.070%
  • Brazil

    Brazil

    0.027%
  • India

    India

    0.026%
  • Finland

    Finland

    0.021%
  • Norway

    Norway

    0.00020%
  • Australia

    Australia

    0.00010%
  • Israel

    Israel

    0.00010%
  • Hong Kong SAR China

    Hong Kong SAR China

    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%
Resources

Frequently Asked Questions about iShares Russell 1000 Value ETF

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.