| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.764 | |||
| $0.2398 | -68.96% | ||
| $0.7726 | 2.79% | ||
| $0.7516 | -29.17% | ||
| $3.5462 | 2.86% | ||
| $1.0612 | 5.23% | ||
| $1.0085 | 56.24% | ||
| $0.6455 | -22.32% | ||
| $0.831 | -22.43% | ||
| $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% | ||
| $1.9876 | 11.55% | ||
iShares Russell 3000 ETF pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €306.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.34%Switzerland
0.25%United Kingdom
0.13%Brazil
0.11%Ireland
0.045%Canada
0.040%India
0.012%Norway
0.0058%Israel
0.0045%Taiwan
0.0037%Hong Kong SAR China
0.0027%Germany
0.0018%Singapore
0.0018%Mexico
0.0014%
- 11 Sectors
Information Technology
31.09%Financials
13.21%Health Care
11.65%Consumer Discretionary
10.18%Industrials
8.86%Communication Services
8.32%Consumer Staples
5.42%Energy
3.64%Real Estate
2.81%Utilities
2.50%Materials
2.32%
- 2,663 Holdings
- Apple Inc5.95%
- NVIDIA Corp5.72%
- Microsoft Corp5.51%
- Amazon.com Inc3.08%
- Meta Platforms Inc2.29%
- Alphabet Inc Class A1.72%
- Broadcom Inc1.47%
- Alphabet Inc Class C1.45%
- Eli Lilly and Co1.32%
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- Within the last 12 months, iShares Russell 3000 ETF paid a dividend of $2.83. For the next 12 months, iShares Russell 3000 ETF is expected to pay a dividend of $2.83. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of iShares Russell 3000 ETF is currently 0.85%.
- iShares Russell 3000 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 $2.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of iShares Russell 3000 ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares Russell 3000 ETF.
- To receive the last dividend of iShares Russell 3000 ETF on 30 September 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- 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 the United Kingdom are represented as the three largest countries.