| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6542 | |||
| $0.9398 | 5.87% | ||
| $0.8877 | 7.38% | ||
| $0.8267 | -18.74% | ||
| $2.7813 | -21.57% | ||
| $1.0173 | 324.23% | ||
| $0.2398 | -68.96% | ||
| $0.7726 | 2.79% | ||
| $0.7516 | -29.17% | ||
| $3.5462 | 2.86% | ||
| $3.4475 | 19.71% | ||
| $2.8799 | -1.2% | ||
| $2.915 | -8.53% | ||
| $3.187 | 10.16% | ||
| $2.893 | 16.09% | ||
| $2.492 | -0.61% | ||
| $2.5073 | 10.49% | ||
| $2.2693 | 14.17% | ||
iShares Russell 3000 ETF pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €329.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.24%Switzerland
0.22%Brazil
0.12%Canada
0.10%United Kingdom
0.087%South Africa
0.052%Mexico
0.041%Hong Kong SAR China
0.040%Ireland
0.029%India
0.0095%Finland
0.0071%Taiwan
0.0057%Norway
0.0022%Australia
0.0011%Singapore
0.00090%Netherlands
0.00010%
- 11 Sectors
Information Technology
34.05%Financials
13.08%Consumer Discretionary
10.91%Communication Services
9.84%Health Care
9.58%Industrials
8.63%Consumer Staples
4.48%Energy
2.93%Utilities
2.34%Real Estate
2.33%Materials
1.82%
- 2,559 Holdings
- NVIDIA Corp6.82%
- Apple Inc6.09%
- Microsoft Corp5.71%
- Amazon.com Inc3.61%
- Alphabet Inc Class A2.56%
- Broadcom Inc2.54%
- Meta Platforms Inc2.09%
- Alphabet Inc Class C2.09%
- Tesla Inc1.94%
