| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7082 | |||
| $0.997 | 3.88% | ||
| $0.9598 | 27.73% | ||
| $0.7514 | -30.23% | ||
| $3.7312 | 34.15% | ||
| $1.0769 | 14.59% | ||
| $0.9398 | 5.87% | ||
| $0.8877 | 7.38% | ||
| $0.8267 | -18.74% | ||
| $2.7813 | -21.57% | ||
| $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% | ||
iShares Russell 3000 ETF pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €393.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
99.30%
Switzerland
0.23%
Brazil
0.12%
United Kingdom
0.090%
Canada
0.068%
Mexico
0.059%
Ireland
0.029%
Australia
0.017%
India
0.0074%
Finland
0.0069%
- 11 Sectors
Information Technology
37.71%Financials
11.81%Health Care
9.85%Communication Services
9.09%Consumer Discretionary
9.07%Industrials
8.62%Consumer Staples
4.26%Energy
3.70%Real Estate
2.11%Utilities
1.94%
- 2,581 Holdings
- NVIDIA Corp7.07%
- Apple Inc6.60%
- Microsoft Corp5.38%
- Amazon.com Inc3.37%
- Alphabet Inc Class A2.75%
- Alphabet Inc Class C2.22%
- Broadcom Inc2.21%
- Meta Platforms Inc2.19%
- Tesla Inc1.48%
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1 ETFs invest at least 1% in iShares Russell 3000 ETF.
- Within the last 12 months, iShares Russell 3000 ETF paid a dividend of $3.79. For the next 12 months, iShares Russell 3000 ETF is expected to pay a dividend of $3.79. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of iShares Russell 3000 ETF is currently 0.86%.
- iShares Russell 3000 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Russell 3000 ETF is expected in December.
- iShares Russell 3000 ETF paid dividend every year within the last 10 years.
- Dividends of $3.79 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of iShares Russell 3000 ETF are Information Technology, Financials, Health Care.
- The largest industries of iShares Russell 3000 ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares Russell 3000 ETF.
- To receive the last dividend of iShares Russell 3000 ETF on 18 September 2026 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $3.73 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.