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.

7 Countries: United States
98.86%
Netherlands
0.98%
Ireland
0.16%
United Kingdom
0.0025%
Canada
0.0023%
Brazil
0.00040%
India
0.00040%
11 Sectors: Information Technology
38.36%
Financials
13.15%
Consumer Discretionary
11.42%
Health Care
8.28%
Industrials
8.21%
Communication Services
7.47%
Consumer Staples
4.42%
Energy
2.79%
Utilities
2.05%
Real Estate
2.00%
Materials
1.86%
145 Holdings: Intel Corp6.67%
Cisco Systems Inc6.37%
Micron Technology Inc5.97%
General Motors Co4.09%
Applied Materials Inc3.32%
AT&T Inc2.59%
Bank of America Corp2.47%
Ford Motor Co2.29%
Citigroup Inc2.14%
Verizon Communications Inc1.99%
Aristocrats see all 145 holdings

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