| 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 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €362.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.32%Switzerland
0.24%Brazil
0.091%United Kingdom
0.084%Mexico
0.083%Canada
0.070%Ireland
0.031%India
0.0074%Finland
0.0071%Belgium
0.0055%Taiwan
0.0039%Singapore
0.0034%Norway
0.0016%Hong Kong SAR China
0.0014%
- 11 Sectors
Information Technology
35.51%Financials
11.95%Communication Services
9.85%Consumer Discretionary
9.59%Industrials
9.35%Health Care
9.23%Consumer Staples
4.47%Energy
3.50%Real Estate
2.35%Utilities
2.15%Materials
2.04%
- 2,547 Holdings
- NVIDIA Corp6.88%
- Apple Inc6.12%
- Microsoft Corp4.30%
- Amazon.com Inc3.31%
- Alphabet Inc Class A2.98%
- Broadcom Inc2.58%
- Alphabet Inc Class C2.41%
- Meta Platforms Inc1.80%
- Tesla Inc1.63%
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1 ETFs invest at least 1% in iShares Russell 3000 ETF.
- 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 0.87%.
- The dividend yield of iShares Russell 3000 ETF is currently 0.87%.
- 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 0.87%.
- The largest sectors of iShares Russell 3000 ETF are Information Technology, Financials, Communication Services.
- 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.