| 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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €321.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.22%Switzerland
0.23%Brazil
0.12%Canada
0.11%United Kingdom
0.082%South Africa
0.052%Mexico
0.037%Ireland
0.036%Hong Kong SAR China
0.035%India
0.011%Finland
0.0079%Taiwan
0.0057%Norway
0.0022%Australia
0.0011%Singapore
0.00080%Netherlands
0.00020%
- 11 Sectors
Information Technology
33.03%Financials
13.60%Consumer Discretionary
10.93%Communication Services
10.11%Health Care
9.16%Industrials
8.63%Consumer Staples
4.74%Energy
3.10%Real Estate
2.41%Utilities
2.32%Materials
1.96%
- 2,574 Holdings
- NVIDIA Corp6.53%
- Microsoft Corp5.91%
- Apple Inc5.88%
- Amazon.com Inc3.29%
- Meta Platforms Inc2.57%
- Broadcom Inc2.44%
- Alphabet Inc Class A2.24%
- Tesla Inc1.87%
- Alphabet Inc Class C1.83%
Similar securities
Those who hold iShares Russell 3000 ETF often invest in these securities as well.
- Within the last 12 months, iShares Russell 3000 ETF paid a dividend of $3.91. For the next 12 months, iShares Russell 3000 ETF is expected to pay a dividend of $3.67. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of iShares Russell 3000 ETF is currently 0.97%.
- iShares Russell 3000 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- 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 $3.67 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- 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.
- To receive the last dividend of iShares Russell 3000 ETF on 19 September 2025 in the amount of $0.94 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 19 September 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.