| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8267 | |||
| $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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €291.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.36%Switzerland
0.27%United Kingdom
0.12%Brazil
0.094%Ireland
0.045%Canada
0.038%India
0.016%Israel
0.0044%Norway
0.0037%Taiwan
0.0035%Mexico
0.0021%Hong Kong SAR China
0.0019%Germany
0.0014%Singapore
0.0013%Netherlands
0.00020%
- 11 Sectors
Information Technology
29.94%Financials
14.40%Health Care
11.02%Consumer Discretionary
10.60%Communication Services
9.14%Industrials
8.56%Consumer Staples
5.41%Energy
3.65%Real Estate
2.72%Utilities
2.48%Materials
2.08%
- 2,661 Holdings
- Apple Inc5.93%
- Microsoft Corp5.27%
- NVIDIA Corp4.84%
- Amazon.com Inc3.43%
- Meta Platforms Inc2.43%
- Alphabet Inc Class A1.76%
- Broadcom Inc1.50%
- Alphabet Inc Class C1.47%
- Tesla Inc1.37%
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- Within the last 12 months, iShares Russell 3000 ETF paid a dividend of $2.86. For the next 12 months, iShares Russell 3000 ETF is expected to pay a dividend of $2.86. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of iShares Russell 3000 ETF is currently 0.90%.
- iShares Russell 3000 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Russell 3000 ETF is expected in June.
- iShares Russell 3000 ETF paid dividend every year within the last 10 years.
- Dividends of $2.86 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of iShares Russell 3000 ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares Russell 3000 ETF.
- To receive the last dividend of iShares Russell 3000 ETF on 21 March 2025 in the amount of $0.83 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 2025.
- In 2022, dividends of $3.45 were paid by iShares Russell 3000 ETF.
- Dividends from iShares Russell 3000 ETF are paid in US Dollar.
- In iShares Russell 3000 ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.