| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7514 | |||
| $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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €330.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.33%Switzerland
0.26%Brazil
0.12%United Kingdom
0.092%Mexico
0.043%Canada
0.038%Ireland
0.033%India
0.0095%Finland
0.0078%Taiwan
0.0035%Singapore
0.0034%Norway
0.0022%Hong Kong SAR China
0.00090%
- 11 Sectors
Information Technology
31.44%Financials
12.67%Consumer Discretionary
9.99%Health Care
9.97%Communication Services
9.90%Industrials
9.70%Consumer Staples
4.98%Energy
4.08%Utilities
2.51%Real Estate
2.46%Materials
2.30%
- 2,571 Holdings
- NVIDIA Corp6.55%
- Apple Inc5.74%
- Microsoft Corp4.34%
- Amazon.com Inc3.22%
- Alphabet Inc Class A2.79%
- Broadcom Inc2.42%
- Alphabet Inc Class C2.26%
- Meta Platforms Inc1.97%
- Tesla Inc1.54%
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- Within the last 12 months, iShares Russell 3000 ETF paid a dividend of $3.66. For the next 12 months, iShares Russell 3000 ETF is expected to pay a dividend of $3.66. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of iShares Russell 3000 ETF is currently 0.94%.
- iShares Russell 3000 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Russell 3000 ETF is expected in June.
- iShares Russell 3000 ETF paid dividend every year within the last 10 years.
- Dividends of $3.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- 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 20 March 2026 in the amount of $0.75 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- 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.