iShares Russell 1000 Value ETF - IWD
188.62 USD
P/E
20.57
Yield
1.90%
About iShares Russell 1000 Value ETF - (IWD)
The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Dividend Yield
1.90%
Annual Dividends
3.50 USD
Next ex. div date
March 18, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.84 USD |
| March 24, 2026 (estimated) | 0.8411 |
| 2025 | 3.55 USD |
| Dec. 23, 2025 (estimated) | 0.9959 |
| Sept. 30, 2025 (estimated) | 1.0744 |
| June 21, 2025 (estimated) | 0.6816 |
| March 21, 2025 | 0.8018 |
| 2024 | 3.47 USD |
| Dec. 20, 2024 | 0.9795 |
| Sept. 30, 2024 | 1.0230 |
| June 17, 2024 | 0.6985 |
| March 27, 2024 | 0.7697 |
| 2023 | 3.34 USD |
| Dec. 27, 2023 | 0.9625 |
| Oct. 2, 2023 | 0.9856 |
| June 13, 2023 | 0.6269 |
| March 29, 2023 | 0.7632 |
| 2022 | 3.25 USD |
| Dec. 19, 2022 | 0.9748 |
| Sept. 30, 2022 | 0.9327 |
| June 15, 2022 | 0.6440 |
| March 30, 2022 | 0.7024 |
| 2021 | 2.73 USD |
| Dec. 17, 2021 | 0.7162 |
| Sept. 30, 2021 | 0.8133 |
| June 16, 2021 | 0.5850 |
| March 31, 2021 | 0.6137 |
| 2020 | 2.80 USD |
| Dec. 18, 2020 | 0.5957 |
| Sept. 29, 2020 | 0.7200 |
| June 19, 2020 | 0.6957 |
| March 31, 2020 | 0.7935 |
| 2019 | 3.35 USD |
| Dec. 20, 2019 | 1.1535 |
| Sept. 30, 2019 | 0.8235 |
| June 21, 2019 | 0.7043 |
| March 26, 2019 | 0.6658 |
| 2018 | 3.01 USD |
| Dec. 21, 2018 | 0.8265 |
| Oct. 2, 2018 | 0.7896 |
| July 10, 2018 | 0.7158 |
| March 28, 2018 | 0.6806 |
| 2017 | 2.59 USD |
| Dec. 28, 2017 | 0.6349 |
| Sept. 29, 2017 | 0.6626 |
| July 12, 2017 | 0.7172 |
| March 30, 2017 | 0.5789 |
| 2016 | 2.52 USD |
| Dec. 29, 2016 | 0.7730 |
| Sept. 30, 2016 | 0.5210 |
| July 12, 2016 | 0.6160 |
| March 23, 2016 | 0.6100 |
| 2015 | 2.42 USD |
| Dec. 24, 2015 | 0.6670 |
| Oct. 1, 2015 | 0.5160 |
| July 9, 2015 | 0.7240 |
| March 25, 2015 | 0.5140 |
| 2014 | 2.09 USD |
| Dec. 24, 2014 | 0.6180 |
| Sept. 30, 2014 | 0.4760 |
| July 9, 2014 | 0.5220 |
| March 25, 2014 | 0.4730 |
| 2013 | 1.84 USD |
| Dec. 23, 2013 | 0.5560 |
| Sept. 30, 2013 | 0.4200 |
| July 9, 2013 | 0.4710 |
| March 25, 2013 | 0.3880 |
| 2012 | 1.68 USD |
| Dec. 19, 2012 | 0.5210 |
| Sept. 24, 2012 | 0.4150 |
| June 26, 2012 | 0.3780 |
| March 23, 2012 | 0.3630 |
| 2011 | 1.46 USD |
| Dec. 22, 2011 | 0.4440 |
| Sept. 23, 2011 | 0.3340 |
| July 5, 2011 | 0.3720 |
| March 24, 2011 | 0.3080 |
| 2010 | 1.28 USD |
| Dec. 22, 2010 | 0.3580 |
| Sept. 23, 2010 | 0.3400 |
| July 2, 2010 | 0.3210 |
| March 24, 2010 | 0.2640 |
| 2009 | 1.36 USD |
| Dec. 23, 2009 | 0.3510 |
| Sept. 22, 2009 | 0.2620 |
| July 2, 2009 | 0.3410 |
| March 24, 2009 | 0.4010 |
| 2008 | 1.83 USD |
| Dec. 23, 2008 | 0.4040 |
| Sept. 24, 2008 | 0.4310 |
| July 2, 2008 | 0.5060 |
| March 24, 2008 | 0.4900 |
| 2007 | 1.93 USD |
| Dec. 27, 2007 | 0.4900 |
| Sept. 25, 2007 | 0.5240 |
| June 28, 2007 | 0.4600 |
| March 23, 2007 | 0.4560 |
| 2006 | 1.69 USD |
| Dec. 20, 2006 | 0.5160 |
| Sept. 26, 2006 | 0.4050 |
| June 22, 2006 | 0.3760 |
| March 24, 2006 | 0.3950 |
| 2005 | 1.70 USD |
| Dec. 22, 2005 | 0.4640 |
| Sept. 23, 2005 | 0.4260 |
| June 20, 2005 | 0.2820 |
| March 24, 2005 | 0.5240 |
| 2004 | 1.30 USD |
| Dec. 23, 2004 | 0.4230 |
| Sept. 24, 2004 | 0.3110 |
| June 25, 2004 | 0.2810 |
| March 26, 2004 | 0.2830 |
| 2003 | 1.39 USD |
| Dec. 16, 2003 | 0.2780 |
| Dec. 12, 2003 | 0.3570 |
| Sept. 12, 2003 | 0.2730 |
| June 13, 2003 | 0.2560 |
| March 7, 2003 | 0.2260 |
| 2002 | 0.98 USD |
| Dec. 13, 2002 | 0.3030 |
| Sept. 13, 2002 | 0.2520 |
| June 14, 2002 | 0.2310 |
| March 8, 2002 | 0.1970 |
| 2001 | 0.87 USD |
| Dec. 14, 2001 | 0.2370 |
| Oct. 1, 2001 | 0.2800 |
| June 8, 2001 | 0.1730 |
| March 9, 2001 | 0.1760 |
| 2000 | 0.44 USD |
| Dec. 13, 2000 | 0.1860 |
| Sept. 20, 2000 | 0.1880 |
| June 21, 2000 | 0.0690 |
Yearly aggregated dividends
Dividends
|
iShares Russell 1000 Value ETF
Mar 21, 2025 Paid
Dividend
0.8018 USD |
|
iShares Russell 1000 Value ETF
Dec 20, 2024 Paid
Dividend
0.9795 USD |
|
iShares Russell 1000 Value ETF
Sep 30, 2024 Paid
Dividend
1.023 USD |
|
iShares Russell 1000 Value ETF
Jun 17, 2024 Paid
Dividend
0.6985 USD |
Historical Split Corporate Actions
No corporate actions available.
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