iShares Edge MSCI Intl Value Factor ETF

iShares Edge MSCI Intl Value Factor ETF

€35.55
Dividend Yield (FWD)
3.44%
Annual Payout (FWD)
$1.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.4107
16.66%
$0.6944
-3.06%
$0.7163
28.35%
$1.2092
-2.66%
$0.5581
-14.28%
$0.6511
6.53%
CSV Export

iShares Edge MSCI Intl Value Factor ETF pays a dividend yield (FWD) of 3.44%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€35.55
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
23 Countries
  • Japan

    Japan

    30.65%
  • United Kingdom

    United Kingdom

    14.86%
  • Germany

    Germany

    10.82%
  • France

    France

    10.56%
  • Switzerland

    Switzerland

    4.33%
  • Spain

    Spain

    3.95%
  • Canada

    Canada

    3.33%
  • Italy

    Italy

    3.06%
  • Netherlands

    Netherlands

    2.48%
  • Sweden

    Sweden

    2.37%
  • Australia

    Australia

    2.04%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.95%
  • Singapore

    Singapore

    1.94%
  • Israel

    Israel

    1.46%
  • Finland

    Finland

    1.32%
  • United States

    United States

    1.21%
  • Belgium

    Belgium

    0.95%
  • Norway

    Norway

    0.85%
  • Denmark

    Denmark

    0.81%
  • Austria

    Austria

    0.40%
  • Ireland

    Ireland

    0.34%
  • China

    China

    0.16%
  • Portugal

    Portugal

    0.12%
11 Sectors

  • Financials

    25.25%

  • Industrials

    19.73%

  • Health Care

    9.93%

  • Consumer Discretionary

    8.02%

  • Information Technology

    7.98%

  • Materials

    7.18%

  • Consumer Staples

    6.63%

  • Energy

    5.67%

  • Communication Services

    4.25%

  • Utilities

    3.69%

  • Real Estate

    1.67%
342 Holdings
Resources

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ETFs holding iShares Edge MSCI Intl Value Factor ETF

1 ETFs invest at least 1% in iShares Edge MSCI Intl Value Factor ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
AdvisorShares Dorsey Wright FSM All Cap World ETF
19.64%29,7230.74%#.##%annually

Frequently Asked Questions about iShares Edge MSCI Intl Value Factor ETF

Within the last 12 months, iShares Edge MSCI Intl Value Factor ETF paid a dividend of $1.41. For the next 12 months, iShares Edge MSCI Intl Value Factor ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 3.44%.
The dividend yield of iShares Edge MSCI Intl Value Factor ETF is currently 3.44%.
iShares Edge MSCI Intl Value Factor ETF pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares Edge MSCI Intl Value Factor ETF is expected in June.
iShares Edge MSCI Intl Value Factor ETF paid dividend every year within the last 10 years.
Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
The largest sectors of iShares Edge MSCI Intl Value Factor ETF are Financials, Industrials, Health Care.
There are currently no known stock splits for iShares Edge MSCI Intl Value Factor ETF.
To receive the last dividend of iShares Edge MSCI Intl Value Factor ETF on 19 December 2025 in the amount of $0.69 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
The last dividend was paid on 19 December 2025.
In 2022, dividends of $0.89 were paid by iShares Edge MSCI Intl Value Factor ETF.
Dividends from iShares Edge MSCI Intl Value Factor ETF are paid in US Dollar.
In iShares Edge MSCI Intl Value Factor ETF, Japan, the United Kingdom and Germany are represented as the three largest countries.