| 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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €334.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.22%Switzerland
0.23%Brazil
0.12%Canada
0.10%United Kingdom
0.088%South Africa
0.065%Mexico
0.036%Hong Kong SAR China
0.035%Ireland
0.029%India
0.011%Finland
0.0084%Taiwan
0.0061%Norway
0.0023%Australia
0.0011%Singapore
0.00080%Netherlands
0.00020%
- 11 Sectors
Information Technology
32.69%Financials
13.14%Consumer Discretionary
10.54%Health Care
10.47%Communication Services
10.41%Industrials
8.56%Consumer Staples
4.60%Energy
2.97%Real Estate
2.37%Utilities
2.34%Materials
1.91%
- 2,563 Holdings
- NVIDIA Corp6.44%
- Apple Inc6.18%
- Microsoft Corp5.50%
- Amazon.com Inc3.36%
- Alphabet Inc Class A2.84%
- Broadcom Inc2.80%
- Alphabet Inc Class C2.31%
- Meta Platforms Inc2.11%
- Tesla Inc1.83%
