Investment Objective: iShares Russell 2000 ETF is an investment vehicle . It is currently trading at 281.65 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (20%),
the Industrials sector (17%),
the Healthcare sector (16%)
and markets in
United States (94%),
Bermuda (1%),
Cayman Islands (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.98%.
Yes, it pays an annual dividend of 2.02 USD (0.98% yield).
iShares Russell 2000 ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.48 USD
|
| March 19, 2027 (estimated) | 0.4815 |
| ▸2026 |
2.78 USD
|
| Dec. 18, 2026 (estimated) | 0.8843 |
| Sept. 18, 2026 (estimated) | 0.8353 |
| June 19, 2026 (estimated) | 0.6196 |
| March 20, 2026 | 0.4420 |
| ▸2025 |
2.56 USD
|
| Dec. 19, 2025 | 0.8420 |
| Sept. 19, 2025 | 0.6770 |
| June 20, 2025 | 0.5760 |
| March 21, 2025 | 0.4600 |
| ▸2024 |
2.53 USD
|
| Dec. 20, 2024 | 0.6940 |
| Sept. 30, 2024 | 0.7520 |
| June 17, 2024 | 0.5620 |
| March 27, 2024 | 0.5220 |
| ▸2023 |
2.70 USD
|
| Dec. 27, 2023 | 0.7340 |
| Oct. 2, 2023 | 0.8290 |
| June 13, 2023 | 0.5090 |
| March 29, 2023 | 0.6310 |
| ▸2022 |
2.58 USD
|
| Dec. 19, 2022 | 0.8300 |
| Sept. 30, 2022 | 0.8610 |
| June 15, 2022 | 0.4940 |
| March 30, 2022 | 0.4000 |
| ▸2021 |
2.09 USD
|
| Dec. 17, 2021 | 0.6660 |
| Sept. 30, 2021 | 0.6790 |
| June 16, 2021 | 0.3470 |
| March 31, 2021 | 0.3980 |
| ▸2020 |
2.04 USD
|
| Dec. 18, 2020 | 0.5920 |
| Sept. 29, 2020 | 0.5660 |
| June 19, 2020 | 0.4660 |
| March 31, 2020 | 0.4200 |
| ▸2019 |
2.09 USD
|
| Dec. 20, 2019 | 0.5970 |
| Sept. 30, 2019 | 0.5440 |
| June 21, 2019 | 0.5330 |
| March 26, 2019 | 0.4120 |
| ▸2018 |
1.88 USD
|
| Dec. 21, 2018 | 0.4690 |
| Oct. 2, 2018 | 0.4500 |
| July 10, 2018 | 0.5950 |
| March 28, 2018 | 0.3620 |
| ▸2017 |
1.92 USD
|
| Dec. 28, 2017 | 0.5790 |
| Sept. 29, 2017 | 0.3490 |
| July 12, 2017 | 0.6090 |
| March 30, 2017 | 0.3870 |
| ▸2016 |
1.86 USD
|
| Dec. 29, 2016 | 0.5630 |
| Sept. 30, 2016 | 0.3440 |
| July 12, 2016 | 0.6210 |
| March 30, 2016 | 0.3270 |
| ▸2015 |
1.73 USD
|
| Dec. 31, 2015 | 0.4960 |
| Oct. 1, 2015 | 0.3240 |
| July 9, 2015 | 0.5290 |
| March 31, 2015 | 0.3830 |
| ▸2014 |
1.51 USD
|
| Dec. 31, 2014 | 0.4450 |
| Sept. 30, 2014 | 0.3050 |
| July 9, 2014 | 0.4590 |
| March 31, 2014 | 0.3020 |
| ▸2013 |
1.41 USD
|
| Dec. 30, 2013 | 0.4370 |
| Sept. 30, 2013 | 0.2830 |
| July 9, 2013 | 0.4300 |
| April 1, 2013 | 0.2640 |
| ▸2012 |
1.69 USD
|
| Dec. 26, 2012 | 0.7270 |
| Sept. 28, 2012 | 0.3320 |
| July 2, 2012 | 0.3770 |
| March 29, 2012 | 0.2510 |
| ▸2011 |
1.03 USD
|
| Dec. 29, 2011 | 0.3600 |
| Sept. 29, 2011 | 0.2500 |
| July 11, 2011 | 0.2520 |
| March 30, 2011 | 0.1690 |
| ▸2010 |
0.89 USD
|
| Dec. 29, 2010 | 0.3570 |
| Sept. 29, 2010 | 0.1650 |
| July 9, 2010 | 0.1990 |
| March 30, 2010 | 0.1720 |
| ▸2009 |
0.72 USD
|
| Dec. 30, 2009 | 0.2530 |
| Sept. 28, 2009 | 0.1450 |
| July 9, 2009 | 0.1810 |
| March 30, 2009 | 0.1410 |
| ▸2008 |
1.15 USD
|
| Dec. 30, 2008 | 0.3610 |
| Sept. 30, 2008 | 0.1500 |
| July 9, 2008 | 0.2570 |
| March 28, 2008 | 0.1100 |
| Jan. 3, 2008 | 0.2670 |
| ▸2007 |
0.51 USD
|
| Oct. 1, 2007 | 0.1950 |
| July 5, 2007 | 0.1590 |
| March 29, 2007 | 0.1540 |
| ▸2006 |
0.83 USD
|
| Dec. 27, 2006 | 0.3290 |
| Oct. 2, 2006 | 0.2310 |
| June 28, 2006 | 0.1050 |
| March 30, 2006 | 0.1690 |
| ▸2005 |
0.88 USD
|
| Dec. 29, 2005 | 0.2610 |
| Sept. 29, 2005 | 0.1980 |
| June 24, 2005 | 0.1460 |
| March 31, 2005 | 0.2740 |
| ▸2004 |
0.60 USD
|
| Dec. 30, 2004 | 0.2055 |
| Sept. 30, 2004 | 0.1325 |
| July 1, 2004 | 0.1525 |
| April 1, 2004 | 0.1045 |
| ▸2003 |
0.58 USD
|
| Dec. 23, 2003 | 0.1875 |
| Dec. 16, 2003 | 0.1150 |
| Sept. 23, 2003 | 0.1185 |
| June 24, 2003 | 0.0750 |
| March 18, 2003 | 0.0800 |
| ▸2002 |
0.50 USD
|
| Dec. 23, 2002 | 0.1900 |
| Sept. 24, 2002 | 0.1280 |
| June 25, 2002 | 0.1205 |
| March 19, 2002 | 0.0575 |
| ▸2001 |
0.52 USD
|
| Dec. 26, 2001 | 0.1350 |
| Oct. 10, 2001 | 0.1470 |
| June 19, 2001 | 0.1420 |
| March 20, 2001 | 0.0970 |
| ▸2000 |
0.43 USD
|
| Dec. 22, 2000 | 0.2170 |
| Sept. 29, 2000 | 0.1780 |
| June 30, 2000 | 0.0300 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Russell 2000 ETF | Mar 20, 2026 | Paid | 0.442 USD |
| iShares Russell 2000 ETF | Dec 19, 2025 | Paid | 0.842 USD |
| iShares Russell 2000 ETF | Sep 19, 2025 | Paid | 0.677 USD |
| iShares Russell 2000 ETF | Jun 20, 2025 | Paid | 0.576 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| June 9, 2005 | 2.000000 |
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