| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5594 | 2.56% | ||
| $1.0189 | 12.99% | ||
| $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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €190.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.95%Switzerland
0.48%United Kingdom
0.18%Canada
0.12%Ireland
0.084%Mexico
0.075%Brazil
0.023%India
0.019%Finland
0.019%
- 11 Sectors
Financials
19.78%Industrials
13.76%Information Technology
12.33%Health Care
11.84%Communication Services
8.07%Consumer Staples
7.84%Consumer Discretionary
7.50%Energy
6.53%Utilities
4.36%Real Estate
4.08%Materials
3.91%
- 863 Holdings
