| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €173.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.83%Switzerland
0.50%United Kingdom
0.16%Canada
0.14%South Africa
0.11%Mexico
0.082%Ireland
0.075%Brazil
0.022%India
0.022%Finland
0.016%Australia
0.00010%Israel
0.00010%Hong Kong SAR China
0.00010%Norway
0.00010%
- 11 Sectors
Financials
21.66%Industrials
12.63%Health Care
11.97%Information Technology
11.93%Communication Services
7.97%Consumer Discretionary
7.83%Consumer Staples
7.57%Energy
5.78%Utilities
4.80%Real Estate
4.25%Materials
3.61%
- 866 Holdings
