The fund generally will invest 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, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
1.33%
2.05 USD
March 18, 2025
Year | Total Dividends |
---|---|
2026 | 0.55 USD |
March 24, 2026 (estimated) | 0.5488 |
2025 | 3.12 USD |
Dec. 23, 2025 (estimated) | 0.9011 |
Sept. 30, 2025 (estimated) | 1.0121 |
June 13, 2025 (estimated) | 0.7060 |
March 21, 2025 | 0.4982 |
2024 | 2.96 USD |
Dec. 20, 2024 | 0.8585 |
Sept. 30, 2024 | 0.8619 |
June 17, 2024 | 0.6706 |
March 27, 2024 | 0.5669 |
2023 | 3.16 USD |
Dec. 27, 2023 | 0.8976 |
Oct. 2, 2023 | 0.9414 |
June 13, 2023 | 0.6279 |
March 29, 2023 | 0.6956 |
2022 | 2.95 USD |
Dec. 19, 2022 | 0.9414 |
Sept. 30, 2022 | 0.9077 |
June 15, 2022 | 0.5785 |
March 30, 2022 | 0.5188 |
2021 | 2.46 USD |
Dec. 17, 2021 | 0.9023 |
Sept. 30, 2021 | 0.7738 |
June 16, 2021 | 0.3896 |
March 31, 2021 | 0.3915 |
2020 | 2.11 USD |
Dec. 18, 2020 | 0.6518 |
Sept. 29, 2020 | 0.5774 |
June 19, 2020 | 0.4334 |
March 31, 2020 | 0.4505 |
2019 | 2.47 USD |
Dec. 20, 2019 | 0.7976 |
Sept. 30, 2019 | 0.5720 |
June 21, 2019 | 0.5842 |
March 26, 2019 | 0.5170 |
2018 | 2.14 USD |
Dec. 21, 2018 | 0.6045 |
Oct. 2, 2018 | 0.4899 |
July 10, 2018 | 0.6299 |
March 28, 2018 | 0.4149 |
2017 | 2.24 USD |
Dec. 28, 2017 | 0.8141 |
Sept. 29, 2017 | 0.3600 |
July 12, 2017 | 0.6450 |
March 30, 2017 | 0.4170 |
2016 | 2.07 USD |
Dec. 29, 2016 | 0.7350 |
Sept. 30, 2016 | 0.3530 |
July 12, 2016 | 0.5880 |
March 30, 2016 | 0.3970 |
2015 | 1.98 USD |
Dec. 24, 2015 | 0.6520 |
Oct. 1, 2015 | 0.3390 |
July 9, 2015 | 0.5630 |
March 25, 2015 | 0.4210 |
2014 | 1.91 USD |
Dec. 24, 2014 | 0.6570 |
Sept. 30, 2014 | 0.3180 |
July 9, 2014 | 0.5750 |
March 25, 2014 | 0.3640 |
2013 | 1.76 USD |
Dec. 23, 2013 | 0.6370 |
Sept. 30, 2013 | 0.3080 |
July 9, 2013 | 0.5090 |
March 25, 2013 | 0.3070 |
2012 | 1.89 USD |
Dec. 19, 2012 | 0.7750 |
Sept. 24, 2012 | 0.3680 |
June 26, 2012 | 0.4470 |
March 23, 2012 | 0.3000 |
2011 | 1.33 USD |
Dec. 22, 2011 | 0.4290 |
Sept. 23, 2011 | 0.2870 |
July 5, 2011 | 0.3690 |
March 24, 2011 | 0.2460 |
2010 | 1.16 USD |
Dec. 22, 2010 | 0.4770 |
Sept. 23, 2010 | 0.2170 |
July 2, 2010 | 0.2960 |
March 24, 2010 | 0.1670 |
2009 | 1.06 USD |
Dec. 23, 2009 | 0.3770 |
Sept. 22, 2009 | 0.1960 |
July 2, 2009 | 0.2610 |
March 24, 2009 | 0.2210 |
2008 | 1.21 USD |
Dec. 23, 2008 | 0.4520 |
Sept. 24, 2008 | 0.2620 |
July 2, 2008 | 0.3840 |
March 24, 2008 | 0.1100 |
2007 | 1.43 USD |
Dec. 27, 2007 | 0.4470 |
Sept. 25, 2007 | 0.3130 |
June 28, 2007 | 0.4220 |
March 23, 2007 | 0.2520 |
2006 | 1.27 USD |
Dec. 20, 2006 | 0.4360 |
Sept. 26, 2006 | 0.3700 |
June 22, 2006 | 0.2120 |
March 24, 2006 | 0.2560 |
2005 | 1.16 USD |
Dec. 22, 2005 | 0.3420 |
Sept. 23, 2005 | 0.2760 |
June 20, 2005 | 0.2150 |
March 24, 2005 | 0.3270 |
2004 | 0.88 USD |
Dec. 23, 2004 | 0.3283 |
Sept. 24, 2004 | 0.2113 |
June 25, 2004 | 0.1783 |
March 26, 2004 | 0.1667 |
2003 | 0.83 USD |
Dec. 16, 2003 | 0.1660 |
Dec. 12, 2003 | 0.2657 |
Sept. 12, 2003 | 0.1597 |
June 13, 2003 | 0.1240 |
March 7, 2003 | 0.1140 |
2002 | 0.70 USD |
Dec. 13, 2002 | 0.2413 |
Sept. 13, 2002 | 0.1670 |
June 14, 2002 | 0.2283 |
March 8, 2002 | 0.0673 |
2001 | 0.79 USD |
Dec. 14, 2001 | 0.2180 |
Oct. 1, 2001 | 0.2470 |
June 8, 2001 | 0.1783 |
March 9, 2001 | 0.1423 |
2000 | 0.29 USD |
Dec. 13, 2000 | 0.1607 |
Sept. 20, 2000 | 0.1333 |
Yearly aggregated dividends
iShares Russell 2000 Value ETF
Mar 21, 2025 Paid
Dividend
0.4982 USD |
iShares Russell 2000 Value ETF
Dec 20, 2024 Paid
Dividend
0.8585 USD |
iShares Russell 2000 Value ETF
Sep 30, 2024 Paid
Dividend
0.8619 USD |
iShares Russell 2000 Value ETF
Jun 17, 2024 Paid
Dividend
0.6706 USD |
Split Date | Split Ratio to 1 |
---|---|
June 9, 2005 | 3.00 |
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