| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €185.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
98.84%Switzerland
0.49%United Kingdom
0.16%Canada
0.13%South Africa
0.13%Mexico
0.075%Ireland
0.068%India
0.024%Brazil
0.022%Finland
0.018%Norway
0.00020%Australia
0.00010%Israel
0.00010%Singapore
0.00010%Hong Kong SAR China
0.00010%
- 11 Sectors
Financials
21.90%Industrials
12.81%Information Technology
12.34%Health Care
12.18%Communication Services
8.36%Consumer Discretionary
7.69%Consumer Staples
6.98%Energy
5.89%Utilities
4.26%Real Estate
3.99%Materials
3.61%
- 867 Holdings
