| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5404 | |||
| $0.9018 | 7.77% | ||
| $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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €176.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.87%Switzerland
0.48%United Kingdom
0.17%Canada
0.13%South Africa
0.10%Mexico
0.084%Ireland
0.064%Brazil
0.025%India
0.021%Finland
0.016%Australia
0.00010%Israel
0.00010%Hong Kong SAR China
0.00010%Norway
0.00010%
- 11 Sectors
Financials
21.52%Industrials
12.75%Information Technology
12.43%Health Care
11.92%Communication Services
8.18%Consumer Discretionary
8.03%Consumer Staples
7.21%Energy
5.82%Utilities
4.60%Real Estate
4.17%Materials
3.36%
- 868 Holdings
