| 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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €333.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.27%Switzerland
0.26%Brazil
0.12%United Kingdom
0.096%Canada
0.096%Mexico
0.039%Ireland
0.037%Finland
0.0092%India
0.0092%Taiwan
0.0044%Norway
0.0032%Singapore
0.0024%Australia
0.0011%Hong Kong SAR China
0.00080%
- 11 Sectors
Information Technology
31.15%Financials
12.55%Health Care
10.28%Consumer Discretionary
10.15%Industrials
10.00%Communication Services
9.91%Consumer Staples
5.13%Energy
3.62%Real Estate
2.48%Utilities
2.42%Materials
2.32%
- 2,568 Holdings
- NVIDIA Corp6.81%
- Apple Inc5.98%
- Microsoft Corp4.35%
- Amazon.com Inc3.02%
- Alphabet Inc Class A2.72%
- Broadcom Inc2.27%
- Alphabet Inc Class C2.22%
- Meta Platforms Inc2.10%
- Tesla Inc1.74%
