| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.821 | |||
| $0.821 | -19.42% | ||
| $3.5594 | 2.56% | ||
| $1.0189 | 12.99% | ||
| $0.9018 | 7.77% | ||
| $0.8368 | 4.37% | ||
| $0.8018 | -18.14% | ||
| $3.4707 | 3.97% | ||
| $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% | ||
iShares Russell 1000 Value ETF pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €194.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.00%Switzerland
0.51%United Kingdom
0.18%Mexico
0.098%Ireland
0.064%Canada
0.038%Brazil
0.023%India
0.018%Finland
0.017%
- 11 Sectors
Financials
19.59%Information Technology
14.44%Industrials
13.12%Health Care
11.13%Communication Services
8.22%Consumer Discretionary
7.46%Consumer Staples
7.08%Energy
6.73%Utilities
4.27%Real Estate
4.08%Materials
3.88%
- 863 Holdings
ETFs holding iShares Russell 1000 Value ETF
2 ETFs invest at least 1% in iShares Russell 1000 Value ETF.
- Within the last 12 months, iShares Russell 1000 Value ETF paid a dividend of $3.58. For the next 12 months, iShares Russell 1000 Value ETF is expected to pay a dividend of $3.58. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of iShares Russell 1000 Value ETF is currently 1.57%.
- iShares Russell 1000 Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Russell 1000 Value ETF is expected in June.
- iShares Russell 1000 Value ETF paid dividend every year within the last 10 years.
- Dividends of $3.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of iShares Russell 1000 Value ETF are Financials, Information Technology, 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 March 2026 in the amount of $0.82 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- 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.