| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1404 | |||
| $0.396 | 4.18% | ||
| $0.3801 | 4.34% | ||
| $0.3643 | -8.49% | ||
| $1.4642 | 1.17% | ||
| $0.3981 | 2% | ||
| $0.3903 | 0.54% | ||
| $0.3882 | 34.98% | ||
| $0.2876 | -44.29% | ||
| $1.4473 | -3.03% | ||
| $1.4926 | 10.87% | ||
| $1.3463 | 7.26% | ||
| $1.2552 | 2.21% | ||
| $1.228 | -19.21% | ||
| $1.52 | 19.69% | ||
| $1.27 | 14.31% | ||
| $1.111 | 6.26% | ||
| $1.0455 | -9.46% | ||
iShares Russell Top 200 Value ETF pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €100.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.54%
Switzerland
0.45%
Canada
0.0042%
- 11 Sectors
Information Technology
24.54%Financials
18.58%Health Care
13.82%Consumer Discretionary
11.06%Consumer Staples
8.17%Industrials
7.47%Energy
6.17%Communication Services
3.60%Materials
2.59%Utilities
2.29%
- 152 Holdings
- Apple Inc8.36%
- Amazon.com Inc8.31%
- Microsoft Corp7.29%
- JPMorgan Chase & Co3.30%
- Johnson & Johnson2.25%
- Walmart Inc1.71%
- AbbVie Inc1.70%
- Cisco Systems Inc1.65%
ETFs holding iShares Russell Top 200 Value ETF
2 ETFs invest at least 1% in iShares Russell Top 200 Value ETF.
- Within the last 12 months, iShares Russell Top 200 Value ETF paid a dividend of $1.54. For the next 12 months, iShares Russell Top 200 Value ETF is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of iShares Russell Top 200 Value ETF is currently 1.36%.
- iShares Russell Top 200 Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Russell Top 200 Value ETF is expected in December.
- iShares Russell Top 200 Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of iShares Russell Top 200 Value ETF are Information Technology, Financials, Health Care.
- The largest industries of iShares Russell Top 200 Value ETF are Technology Hardware, Storage & Peripherals, Software, Broadline Retail.
- There are currently no known stock splits for iShares Russell Top 200 Value ETF.
- To receive the last dividend of iShares Russell Top 200 Value ETF on 18 September 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $1.46 were paid by iShares Russell Top 200 Value ETF.
- Dividends from iShares Russell Top 200 Value ETF are paid in US Dollar.
- In iShares Russell Top 200 Value ETF, the United States, Switzerland and Canada are represented as the three largest countries.