iShares Russell 2000 Value ETF

iShares Russell 2000 Value ETF

€157.99
Dividend Yield (FWD)
1.80%
Annual Payout (FWD)
$2.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.9578
-6.47%
$0.8584
-0.41%
$0.8619
28.53%
$0.6706
18.29%
$0.5669
-36.84%
$3.1625
7.34%
$0.8976
-4.65%
$0.9414
49.93%
$0.6279
-9.73%
$0.6956
-26.11%
CSV Export

iShares Russell 2000 Value ETF pays a dividend yield (FWD) of 1.80%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€157.99
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    98.13%
  • Brazil

    Brazil

    0.47%
  • Norway

    Norway

    0.18%
  • Taiwan

    Taiwan

    0.096%
  • Israel

    Israel

    0.094%
  • Canada

    Canada

    0.076%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.069%
  • Mexico

    Mexico

    0.060%
  • Ireland

    Ireland

    0.054%
  • Singapore

    Singapore

    0.012%
  • United Kingdom

    United Kingdom

    0.0057%
  • Switzerland

    Switzerland

    0.0053%
11 Sectors
  • Financials

    26.84%
  • Real Estate

    13.11%
  • Industrials

    11.04%
  • Consumer Discretionary

    9.87%
  • Health Care

    8.87%
  • Information Technology

    7.69%
  • Energy

    6.67%
  • Utilities

    5.09%
  • Materials

    4.96%
  • Consumer Staples

    3.23%
  • Communication Services

    2.63%
Resources

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Frequently Asked Questions about iShares Russell 2000 Value ETF

Within the last 12 months, iShares Russell 2000 Value ETF paid a dividend of $3.86. For the next 12 months, iShares Russell 2000 Value ETF is expected to pay a dividend of $2.96. This corresponds to a dividend yield of approximately 1.80%.
The dividend yield of iShares Russell 2000 Value ETF is currently 1.80%.
iShares Russell 2000 Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares Russell 2000 Value ETF is expected in December.
iShares Russell 2000 Value ETF paid dividend every year within the last 10 years.
Dividends of $2.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
The largest sectors of iShares Russell 2000 Value ETF are Financials, Real Estate, Industrials.
The last stock split of iShares Russell 2000 Value ETF was on 9 June 2005 in the ratio 3:1.
To receive the last dividend of iShares Russell 2000 Value ETF on 20 December 2024 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
The last dividend was paid on 20 December 2024.
In 2022, dividends of $2.95 were paid by iShares Russell 2000 Value ETF.
Dividends from iShares Russell 2000 Value ETF are paid in US Dollar.
In iShares Russell 2000 Value ETF, the United States, Brazil and Norway are represented as the three largest countries.