| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7144 | |||
| $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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €295.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.42%Switzerland
0.26%Brazil
0.10%United Kingdom
0.076%Ireland
0.038%Canada
0.037%India
0.013%Finland
0.0062%Norway
0.0036%Taiwan
0.0031%Mexico
0.0029%Australia
0.0010%Singapore
0.0010%Hong Kong SAR China
0.00090%Netherlands
0.00020%
- 11 Sectors
Information Technology
31.25%Financials
13.90%Consumer Discretionary
10.67%Health Care
10.02%Communication Services
9.48%Industrials
8.91%Consumer Staples
5.44%Energy
3.36%Real Estate
2.61%Utilities
2.35%Materials
2.03%
- 2,638 Holdings
- Microsoft Corp6.18%
- NVIDIA Corp5.86%
- Apple Inc5.01%
- Amazon.com Inc3.51%
- Meta Platforms Inc2.66%
- Broadcom Inc1.99%
- Alphabet Inc Class A1.80%
- Tesla Inc1.53%
- Alphabet Inc Class C1.50%
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- Within the last 12 months, iShares Russell 3000 ETF paid a dividend of $2.08. For the next 12 months, iShares Russell 3000 ETF is expected to pay a dividend of $2.97. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of iShares Russell 3000 ETF is currently 0.88%.
- iShares Russell 3000 ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend will be paid on 20 June 2025.
- iShares Russell 3000 ETF paid dividend every year within the last 10 years.
- Dividends of $2.97 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of iShares Russell 3000 ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Russell 3000 ETF.
- In order to receive the future dividend from iShares Russell 3000 ETF on 20 June 2025 you must have purchased your iShares Russell 3000 ETF shares before the ex-date on 16 June 2025.
- 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 Brazil are represented as the three largest countries.