| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0064 | |||
| $0.8175 | 18.34% | ||
| $0.6908 | 38.66% | ||
| $0.4982 | -41.96% | ||
| $2.9578 | -6.47% | ||
| $0.8584 | -0.41% | ||
| $0.8619 | 28.53% | ||
| $0.6706 | 18.29% | ||
| $0.5669 | -36.84% | ||
| $3.1625 | 7.34% | ||
| $2.9463 | 19.9% | ||
| $2.4572 | 16.28% | ||
| $2.1131 | -14.48% | ||
| $2.4708 | 15.5% | ||
| $2.1392 | -4.33% | ||
| $2.2361 | 7.89% | ||
| $2.0726 | 4.94% | ||
| $1.975 | 3.2% | ||
iShares Russell 2000 Value ETF pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €157.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
97.21%Brazil
0.73%Switzerland
0.52%United Kingdom
0.18%Norway
0.14%Canada
0.13%Mexico
0.093%Australia
0.039%Hong Kong SAR China
0.039%Ireland
0.029%Israel
0.018%Singapore
0.0066%Japan
0.0010%
- 11 Sectors
Financials
25.72%Real Estate
11.49%Industrials
10.85%Consumer Discretionary
10.66%Health Care
10.33%Information Technology
7.37%Energy
7.06%Utilities
6.00%Materials
5.48%Communication Services
2.67%Consumer Staples
2.38%
- 1,403 Holdings
- Oklo Inc0.62%
- Hecla Mining Co0.56%
- UMB Financial Corp0.55%
- Commercial Metals Co0.54%
- TTM Technologies Inc0.53%
- Cadence Bank0.53%
- CareTrust REIT Inc0.52%
- Fluor Corp0.52%
- Old National Bancorp0.50%
