| 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
- €323.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.22%Switzerland
0.24%Brazil
0.11%Canada
0.11%United Kingdom
0.084%South Africa
0.059%Mexico
0.041%Ireland
0.034%Hong Kong SAR China
0.031%India
0.0098%Finland
0.0074%Taiwan
0.0056%Norway
0.0020%Australia
0.0012%Singapore
0.00090%Netherlands
0.00010%
- 11 Sectors
Information Technology
33.32%Financials
13.38%Consumer Discretionary
10.63%Communication Services
9.88%Health Care
9.52%Industrials
8.71%Consumer Staples
4.75%Energy
2.95%Utilities
2.48%Real Estate
2.40%Materials
1.98%
- 2,567 Holdings
- NVIDIA Corp6.66%
- Microsoft Corp5.94%
- Apple Inc5.64%
- Amazon.com Inc3.22%
- Broadcom Inc2.56%
- Meta Platforms Inc2.43%
- Alphabet Inc Class A2.29%
- Tesla Inc1.89%
- Alphabet Inc Class C1.87%
