iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) - WKN A2AP35, ISIN IE00BD1F4M44

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc).

Date	Ratio
No splits history available for iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc).

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) currently pays no dividends.

6 Countries: United States
97.55%
China
1.08%
Netherlands
0.92%
Mexico
0.19%
Ireland
0.18%
United Kingdom
0.085%
11 Sectors: Information Technology
38.30%
Financials
11.43%
Consumer Discretionary
10.03%
Communication Services
9.75%
Health Care
9.24%
Industrials
8.12%
Consumer Staples
4.53%
Energy
2.91%
Utilities
2.09%
Real Estate
1.89%
Materials
1.71%
150 Holdings: Micron Technology Inc10.00%
Cisco Systems Inc5.43%
Intel Corp5.14%
General Motors Co3.55%
Applied Materials Inc3.42%
AT&T Inc2.98%
Verizon Communications Inc2.93%
Bank of America Corp2.05%
Comcast Corp1.94%
Citigroup Inc1.93%
Aristocrats see all 150 holdings

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