iShares Russell 1000 Value ETF

iShares Russell 1000 Value ETF

€178.47
Dividend Yield (FWD)
1.87%
Annual Payout (FWD)
$3.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.4707
3.97%
$0.9795
-4.25%
$1.023
46.46%
$0.6985
-9.25%
$0.7697
-20.03%
$3.3381
2.59%
$0.9625
-2.33%
$0.9855
57.2%
$0.6269
-17.86%
$0.7632
-21.71%
CSV Export

iShares Russell 1000 Value ETF pays a dividend yield (FWD) of 1.87%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€178.47
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    98.89%
  • Switzerland

    Switzerland

    0.58%
  • United Kingdom

    United Kingdom

    0.28%
  • Ireland

    Ireland

    0.11%
  • Canada

    Canada

    0.068%
  • India

    India

    0.031%
  • Brazil

    Brazil

    0.019%
11 Sectors
  • Financials

    22.07%
  • Health Care

    14.17%
  • Industrials

    14.00%
  • Information Technology

    10.88%
  • Consumer Staples

    7.99%
  • Consumer Discretionary

    6.67%
  • Energy

    6.58%
  • Utilities

    4.93%
  • Real Estate

    4.65%
  • Communication Services

    4.49%
  • Materials

    3.57%
Resources

Frequently Asked Questions about iShares Russell 1000 Value ETF

Within the last 12 months, iShares Russell 1000 Value ETF paid a dividend of $4.43. For the next 12 months, iShares Russell 1000 Value ETF is expected to pay a dividend of $3.47. This corresponds to a dividend yield of approximately 1.87%.
The dividend yield of iShares Russell 1000 Value ETF is currently 1.87%.
iShares Russell 1000 Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares Russell 1000 Value ETF is expected in December.
iShares Russell 1000 Value ETF paid dividend every year within the last 10 years.
Dividends of $3.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
The largest sectors of iShares Russell 1000 Value ETF are Financials, Health Care, Industrials.
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 December 2024 in the amount of $0.98 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
The last dividend was paid on 20 December 2024.
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.