Investment Objective: iShares Russell 1000 ETF is an investment vehicle . It is currently trading at 415.35 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (37%),
the Financial Services sector (12%),
the Healthcare sector (10%)
and markets in
United States (98%),
Ireland (1%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.89%.
Yes, it pays an annual dividend of 2.89 USD (0.89% yield).
iShares Russell 1000 ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The underlying index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 1,006 largest issuers in the Russell 3000 Index. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.92 USD
|
| Sept. 30, 2027 (estimated) | 1.1327 |
| June 21, 2027 (estimated) | 0.8906 |
| March 24, 2027 (estimated) | 0.9001 |
| ▸2026 |
3.89 USD
|
| Dec. 23, 2026 (estimated) | 1.1739 |
| Sept. 18, 2026 | 1.0060 |
| June 18, 2026 | 0.8430 |
| March 20, 2026 | 0.8650 |
| ▸2025 |
3.73 USD
|
| Dec. 19, 2025 | 1.1000 |
| Sept. 19, 2025 | 0.9620 |
| June 20, 2025 | 0.8380 |
| March 21, 2025 | 0.8290 |
| ▸2024 |
3.69 USD
|
| Dec. 20, 2024 | 1.0150 |
| Sept. 30, 2024 | 1.0680 |
| June 17, 2024 | 0.7330 |
| March 27, 2024 | 0.8690 |
| ▸2023 |
3.44 USD
|
| Dec. 27, 2023 | 0.9760 |
| Oct. 2, 2023 | 1.0060 |
| June 13, 2023 | 0.6330 |
| March 29, 2023 | 0.8260 |
| ▸2022 |
3.29 USD
|
| Dec. 19, 2022 | 0.9270 |
| Sept. 30, 2022 | 0.9690 |
| June 15, 2022 | 0.6240 |
| March 30, 2022 | 0.7690 |
| ▸2021 |
2.88 USD
|
| Dec. 17, 2021 | 0.7800 |
| Sept. 30, 2021 | 0.8370 |
| June 16, 2021 | 0.5450 |
| March 31, 2021 | 0.7170 |
| ▸2020 |
2.90 USD
|
| Dec. 18, 2020 | 0.7900 |
| Sept. 29, 2020 | 0.7650 |
| June 19, 2020 | 0.6000 |
| March 31, 2020 | 0.7440 |
| ▸2019 |
3.06 USD
|
| Dec. 20, 2019 | 0.8360 |
| Sept. 30, 2019 | 0.7220 |
| June 21, 2019 | 0.8740 |
| March 26, 2019 | 0.6270 |
| ▸2018 |
2.86 USD
|
| Dec. 21, 2018 | 0.8120 |
| Oct. 2, 2018 | 0.7400 |
| July 10, 2018 | 0.6800 |
| March 28, 2018 | 0.6300 |
| ▸2017 |
2.44 USD
|
| Dec. 28, 2017 | 0.6420 |
| Sept. 29, 2017 | 0.6020 |
| July 12, 2017 | 0.6300 |
| March 30, 2017 | 0.5610 |
| ▸2016 |
2.43 USD
|
| Dec. 29, 2016 | 0.6790 |
| Sept. 30, 2016 | 0.4630 |
| July 12, 2016 | 0.6420 |
| March 23, 2016 | 0.5660 |
| Jan. 5, 2016 | 0.0820 |
| ▸2015 |
2.13 USD
|
| Dec. 24, 2015 | 0.5850 |
| Oct. 1, 2015 | 0.4890 |
| July 9, 2015 | 0.5760 |
| March 25, 2015 | 0.4810 |
| ▸2014 |
1.96 USD
|
| Dec. 24, 2014 | 0.5920 |
| Sept. 30, 2014 | 0.4360 |
| July 9, 2014 | 0.4950 |
| March 25, 2014 | 0.4320 |
| ▸2013 |
1.73 USD
|
| Dec. 23, 2013 | 0.5030 |
| Sept. 30, 2013 | 0.4040 |
| July 9, 2013 | 0.4320 |
| March 25, 2013 | 0.3910 |
| ▸2012 |
1.63 USD
|
| Dec. 19, 2012 | 0.5390 |
| Sept. 24, 2012 | 0.4030 |
| June 26, 2012 | 0.3630 |
| March 23, 2012 | 0.3220 |
| ▸2011 |
1.34 USD
|
| Dec. 22, 2011 | 0.4100 |
| Sept. 23, 2011 | 0.3070 |
| July 5, 2011 | 0.3340 |
| March 24, 2011 | 0.2900 |
| ▸2010 |
1.16 USD
|
| Dec. 22, 2010 | 0.3380 |
| Sept. 23, 2010 | 0.2860 |
| July 2, 2010 | 0.2960 |
| March 24, 2010 | 0.2430 |
| ▸2009 |
1.19 USD
|
| Dec. 23, 2009 | 0.3180 |
| Sept. 22, 2009 | 0.2420 |
| July 2, 2009 | 0.2910 |
| March 24, 2009 | 0.3380 |
| ▸2008 |
1.22 USD
|
| Dec. 23, 2008 | 0.2660 |
| Sept. 24, 2008 | 0.2990 |
| July 2, 2008 | 0.3290 |
| March 24, 2008 | 0.3230 |
| ▸2007 |
1.34 USD
|
| Dec. 27, 2007 | 0.3550 |
| Sept. 25, 2007 | 0.3410 |
| June 28, 2007 | 0.3150 |
| March 23, 2007 | 0.3240 |
| ▸2006 |
1.21 USD
|
| Dec. 20, 2006 | 0.3420 |
| Sept. 26, 2006 | 0.3150 |
| June 22, 2006 | 0.2850 |
| March 24, 2006 | 0.2660 |
| ▸2005 |
1.30 USD
|
| Dec. 22, 2005 | 0.3420 |
| Sept. 23, 2005 | 0.3190 |
| June 20, 2005 | 0.1770 |
| March 24, 2005 | 0.4630 |
| ▸2004 |
1.13 USD
|
| Dec. 23, 2004 | 0.4000 |
| Sept. 24, 2004 | 0.2450 |
| June 25, 2004 | 0.2790 |
| March 26, 2004 | 0.2010 |
| ▸2003 |
1.06 USD
|
| Dec. 23, 2003 | 0.2940 |
| Dec. 16, 2003 | 0.2100 |
| Sept. 12, 2003 | 0.2060 |
| June 13, 2003 | 0.1880 |
| March 7, 2003 | 0.1570 |
| ▸2002 |
0.72 USD
|
| Dec. 13, 2002 | 0.2400 |
| Sept. 13, 2002 | 0.1550 |
| June 14, 2002 | 0.1700 |
| March 8, 2002 | 0.1550 |
| ▸2001 |
0.69 USD
|
| Dec. 14, 2001 | 0.1560 |
| Oct. 1, 2001 | 0.2210 |
| June 8, 2001 | 0.1570 |
| March 9, 2001 | 0.1590 |
| ▸2000 |
0.45 USD
|
| Dec. 13, 2000 | 0.2030 |
| Sept. 20, 2000 | 0.1840 |
| June 21, 2000 | 0.0620 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Russell 1000 ETF | Sep 18, 2026 | Paid | 1.006 USD |
| iShares Russell 1000 ETF | Jun 18, 2026 | Paid | 0.84304 USD |
| iShares Russell 1000 ETF | Mar 20, 2026 | Paid | 0.865 USD |
| iShares Russell 1000 ETF | Dec 19, 2025 | Paid | 1.1 USD |
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