iShares Russell Top 200 Value ETF

iShares Russell Top 200 Value ETF

€97.20
Dividend Yield (FWD)
1.37%
Annual Payout (FWD)
$1.53
Dividend Growth Rate (CAGR)
5.35%
Ex-DatePay DateAmountChange
$0.7444
$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%
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iShares Russell Top 200 Value ETF pays a dividend yield (FWD) of 1.37%. Dividend growth (CAGR) is 3.75% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€97.20
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.53%
  • Switzerland

    Switzerland

    0.46%
  • Canada

    Canada

    0.0046%
11 Sectors

  • Information Technology

    22.35%

  • Financials

    20.15%

  • Health Care

    13.47%

  • Consumer Discretionary

    12.15%

  • Industrials

    8.10%

  • Consumer Staples

    7.98%

  • Energy

    5.56%

  • Communication Services

    3.44%

  • Materials

    2.55%

  • Utilities

    2.45%

  • Real Estate

    1.79%
152 Holdings
Resources

ETFs holding iShares Russell Top 200 Value ETF

2 ETFs invest at least 1% in iShares Russell Top 200 Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Hedgeye Capital Allocation ETF
Hedgeye Capital Allocation ETF
5.20%31,0602.03%#.##%annually
Monarch Volume Factor Global Unconstrained ETF
Monarch Volume Factor Global Unconstrained ETF
4.07%31,0601.49%#.##%quarterly

Frequently Asked Questions about iShares Russell Top 200 Value ETF

Within the last 12 months, iShares Russell Top 200 Value ETF paid a dividend of $1.53. For the next 12 months, iShares Russell Top 200 Value ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 1.37%.
The dividend yield of iShares Russell Top 200 Value ETF is currently 1.37%.
iShares Russell Top 200 Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
iShares Russell Top 200 Value ETF has increased its dividend by 5.35% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.75% per year.
The next dividend for iShares Russell Top 200 Value ETF is expected in September.
iShares Russell Top 200 Value ETF paid dividend every year within the last 10 years.
Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
The largest sectors of iShares Russell Top 200 Value ETF are Information Technology, Financials, Health Care.
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 June 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
The last dividend was paid on 18 June 2026.
In 2022, dividends of $1.35 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.