| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.7312 | 34.15% | ||
| $1.0769 | 14.59% | ||
| $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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €326.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.28%Switzerland
0.23%Brazil
0.13%Canada
0.10%United Kingdom
0.088%Mexico
0.039%Ireland
0.033%Hong Kong SAR China
0.028%India
0.011%Finland
0.0084%Taiwan
0.0041%Norway
0.0027%Singapore
0.0023%Australia
0.0011%
- 11 Sectors
Information Technology
31.72%Financials
13.11%Consumer Discretionary
10.67%Communication Services
10.51%Health Care
9.98%Industrials
9.32%Consumer Staples
4.81%Energy
3.24%Real Estate
2.30%Utilities
2.19%Materials
2.14%
- 2,573 Holdings
- NVIDIA Corp6.16%
- Apple Inc6.09%
- Microsoft Corp4.64%
- Amazon.com Inc3.38%
- Alphabet Inc Class A2.92%
- Alphabet Inc Class C2.38%
- Meta Platforms Inc2.21%
- Broadcom Inc2.15%
- Tesla Inc1.73%
